Ameritas Investment Partners’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
17,469
-2,187
| -11% | -$90.8K | 0.02% | 714 |
|
|
2025
Q1 | $735K | Hold |
19,656
| – | – | 0.03% | 697 |
|
|
2024
Q4 | $766K | Sell |
19,656
-691
| -3% | -$26.9K | 0.02% | 693 |
|
|
2024
Q3 | $739K | Sell |
20,347
-1,439
| -7% | -$52.3K | 0.02% | 713 |
|
|
2024
Q2 | $881K | Sell |
21,786
-1,822
| -8% | -$73.7K | 0.03% | 650 |
|
|
2024
Q1 | $1.11M | Sell |
23,608
-455
| -2% | -$21.5K | 0.04% | 588 |
|
|
2023
Q4 | $967K | Sell |
24,063
-317
| -1% | -$12.7K | 0.04% | 629 |
|
|
2023
Q3 | $992K | Sell |
24,380
-1,526
| -6% | -$62.1K | 0.04% | 568 |
|
|
2023
Q2 | $1.18M | Sell |
25,906
-1,015
| -4% | -$46.1K | 0.04% | 518 |
|
|
2023
Q1 | $1.2M | Buy |
26,921
+20,211
| +301% | +$898K | 0.05% | 510 |
|
|
2022
Q4 | $306K | Hold |
6,710
| – | – | 0.01% | 927 |
|
|
2022
Q3 | $220K | Hold |
6,710
| – | – | 0.01% | 1012 |
|
|
2022
Q2 | $239K | Hold |
6,710
| – | – | 0.01% | 973 |
|
|
2022
Q1 | $349K | Hold |
6,710
| – | – | 0.01% | 906 |
|
|
2021
Q4 | $350K | Hold |
6,710
| – | – | 0.01% | 917 |
|
|
2021
Q3 | $319K | Hold |
6,710
| – | – | 0.01% | 926 |
|
|
2021
Q2 | $278K | Sell |
6,710
-426
| -6% | -$17.6K | 0.01% | 1016 |
|
|
2021
Q1 | $268K | Hold |
7,136
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $224K | Sell |
7,136
-390
| -5% | -$12.2K | 0.01% | 1075 |
|
|
2020
Q3 | $158K | Hold |
7,526
| – | – | 0.01% | 1164 |
|
|
2020
Q2 | $147K | Buy |
+7,526
| New | +$147K | 0.01% | 1176 |
|