American Century Companies’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
Q3 | – | Sell |
-30,149
| Closed | -$1.22M | – | 2920 |
|
|
2024
Q2 | $1.22M | Sell |
30,149
-6,720
| -18% | -$272K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.74M | Sell |
36,869
-293
| -0.8% | -$13.8K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $1.49M | Sell |
37,162
-10,101
| -21% | -$406K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.92M | Sell |
47,263
-85,191
| -64% | -$3.47M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $6.02M | Sell |
132,454
-6,377
| -5% | -$290K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $6.17M | Buy |
138,831
+50,143
| +57% | +$2.23M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $3.42M | Buy |
88,688
+66,374
| +297% | +$2.56M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $734K | Sell |
22,314
-284
| -1% | -$9.34K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $807K | Sell |
22,598
-29,835
| -57% | -$1.07M | ﹤0.01% | 1728 |
|
|
2022
Q1 | $2.73M | Buy |
52,433
+2,064
| +4% | +$107K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $2.63M | Buy |
50,369
+2,287
| +5% | +$119K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $2.29M | Sell |
48,082
-10,744
| -18% | -$511K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $2.44M | Buy |
58,826
+47,828
| +435% | +$1.98M | ﹤0.01% | 1185 |
|
|
2021
Q1 | $412K | Buy |
10,998
+3,416
| +45% | +$128K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $238K | Sell |
7,582
-9,972
| -57% | -$313K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $368K | Sell |
17,554
-50,148
| -74% | -$1.05M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.32M | Buy |
67,702
+37,908
| +127% | +$741K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $470K | Buy |
29,794
+16,790
| +129% | +$265K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $447K | Buy |
+13,004
| New | +$447K | ﹤0.01% | 1209 |
|
|
2018
Q3 | – | Sell |
-292,486
| Closed | -$10.1M | – | 1296 |
|
|
2018
Q2 | $10.1M | Sell |
292,486
-500,996
| -63% | -$17.4M | 0.01% | 644 |
|
|
2018
Q1 | $34.1M | Buy |
793,482
+207,632
| +35% | +$8.93M | 0.03% | 415 |
|
|
2017
Q4 | $24.6M | Buy |
585,850
+439,425
| +300% | +$18.4M | 0.02% | 483 |
|
|
2017
Q3 | $5.66M | Buy |
+146,425
| New | +$5.66M | 0.01% | 821 |
|