Allianz Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,340
| Closed | -$536K | – | 1680 |
|
|
2023
Q4 | $536K | Buy |
+13,340
| New | +$536K | ﹤0.01% | 1393 |
|
|
2022
Q3 | – | Sell |
-43,220
| Closed | -$1.54M | – | 1545 |
|
|
2022
Q2 | $1.54M | Sell |
43,220
-15,996
| -27% | -$571K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $3.08M | Buy |
59,216
+43,924
| +287% | +$2.28M | ﹤0.01% | 1246 |
|
|
2021
Q4 | $797K | Sell |
15,292
-1,178
| -7% | -$61.4K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $783K | Buy |
16,470
+10,815
| +191% | +$514K | ﹤0.01% | 1642 |
|
|
2021
Q2 | $234K | Hold |
5,655
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $212K | Buy |
+5,655
| New | +$212K | ﹤0.01% | 1849 |
|
|
2018
Q1 | – | Sell |
-105,438
| Closed | -$4.42M | – | 2130 |
|
|
2017
Q4 | $4.42M | Sell |
105,438
-4,194
| -4% | -$176K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $4.24M | Sell |
109,632
-731
| -0.7% | -$28.2K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $3.98M | Buy |
110,363
+64,925
| +143% | +$2.34M | ﹤0.01% | 1254 |
|
|
2017
Q1 | $1.3M | Buy |
+45,438
| New | +$1.3M | ﹤0.01% | 1637 |
|