American International Group’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
Q2 | – | Sell |
-132,654
| Closed | -$6.26M | – | 1179 |
|
|
2024
Q1 | $6.26M | Sell |
132,654
-3,014
| -2% | -$142K | 0.02% | 643 |
|
|
2023
Q4 | $5.45M | Sell |
135,668
-6,690
| -5% | -$269K | 0.02% | 695 |
|
|
2023
Q3 | $5.79M | Sell |
142,358
-12,095
| -8% | -$492K | 0.04% | 620 |
|
|
2023
Q2 | $7.02M | Sell |
154,453
-8,708
| -5% | -$396K | 0.04% | 576 |
|
|
2023
Q1 | $7.25M | Buy |
163,161
+122,524
| +302% | +$5.44M | 0.05% | 549 |
|
|
2022
Q4 | $1.57M | Sell |
40,637
-1,081
| -3% | -$41.7K | 0.01% | 1022 |
|
|
2022
Q3 | $1.37M | Sell |
41,718
-261
| -0.6% | -$8.58K | 0.01% | 1057 |
|
|
2022
Q2 | $1.5M | Sell |
41,979
-508
| -1% | -$18.2K | 0.01% | 1039 |
|
|
2022
Q1 | $2.21M | Sell |
42,487
-2,991
| -7% | -$156K | 0.01% | 983 |
|
|
2021
Q4 | $2.37M | Sell |
45,478
-1,361
| -3% | -$70.9K | 0.01% | 1004 |
|
|
2021
Q3 | $2.23M | Sell |
46,839
-1,112
| -2% | -$52.9K | 0.01% | 1021 |
|
|
2021
Q2 | $1.99K | Sell |
47,951
-1,704
| -3% | -$71 | 0.01% | 1122 |
|
|
2021
Q1 | $1.86K | Buy |
49,655
+131
| +0.3% | +$5 | 0.01% | 1143 |
|
|
2020
Q4 | $1.55K | Sell |
49,524
-1,421
| -3% | -$45 | 0.01% | 1191 |
|
|
2020
Q3 | $1.07M | Sell |
50,945
-1,158
| -2% | -$24.3K | 0.01% | 1219 |
|
|
2020
Q2 | $1.02M | Buy |
52,103
+50,631
| +3,440% | +$990K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $23K | Buy |
1,472
+20
| +1% | +$313 | ﹤0.01% | 2902 |
|
|
2019
Q4 | $50K | Sell |
1,452
-51
| -3% | -$1.76K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $48K | Sell |
1,503
-67
| -4% | -$2.14K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $50K | Sell |
1,570
-689
| -31% | -$21.9K | ﹤0.01% | 2943 |
|
|
2019
Q1 | $70K | Sell |
2,259
-80
| -3% | -$2.48K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $62K | Hold |
2,339
| – | – | ﹤0.01% | 2809 |
|
|
2018
Q3 | $77K | Hold |
2,339
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q2 | $81K | Buy |
2,339
+257
| +12% | +$8.9K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $90K | Sell |
2,082
-350
| -14% | -$15.1K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $102K | Buy |
2,432
+1,632
| +204% | +$68.4K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $31K | Sell |
800
-1,436
| -64% | -$55.6K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $81K | Buy |
2,236
+219
| +11% | +$7.93K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $58K | Buy |
+2,017
| New | +$58K | ﹤0.01% | 2796 |
|