Advisory Services Network’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$7.03K | – | 2401 |
|
|
2023
Q4 | $7.03K | Buy |
+175
| New | +$7.03K | ﹤0.01% | 2994 |
|
|
2023
Q2 | – | Sell |
-238
| Closed | -$10.6K | – | 2394 |
|
|
2023
Q1 | $10.6K | Hold |
238
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q4 | $9.17K | Buy |
+238
| New | +$9.17K | ﹤0.01% | 2897 |
|
|
2022
Q2 | – | Sell |
-7,023
| Closed | -$365K | – | 1424 |
|
|
2022
Q1 | $365K | Buy |
7,023
+2,472
| +54% | +$128K | 0.01% | 1045 |
|
|
2021
Q4 | $237K | Buy |
+4,551
| New | +$237K | 0.01% | 1221 |
|
|
2021
Q3 | – | Sell |
-2,802
| Closed | -$116K | – | 2202 |
|
|
2021
Q2 | $116K | Buy |
+2,802
| New | +$116K | ﹤0.01% | 1531 |
|
|
2021
Q1 | – | Sell |
-280
| Closed | -$9K | – | 2110 |
|
|
2020
Q4 | $9K | Hold |
280
| – | – | ﹤0.01% | 2481 |
|
|
2020
Q3 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 2687 |
|
|
2020
Q2 | – | Sell |
-280
| Closed | -$4K | – | 1771 |
|
|
2020
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 2553 |
|
|
2019
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q3 | $9K | Hold |
280
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q2 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 2196 |
|
|
2018
Q3 | – | Sell |
-103
| Closed | -$4K | – | 2555 |
|
|
2018
Q2 | $4K | Sell |
103
-39
| -27% | -$1.52K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 2048 |
|