BAMCO Inc’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 | $4.58M | Hold |
110,200
| – | – | 0.01% | 252 |
|
|
2025
Q1 | $4.12M | Hold |
110,200
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $4.29M | Sell |
110,200
-6,000
| -5% | -$234K | 0.01% | 257 |
|
|
2024
Q3 | $4.22M | Hold |
116,200
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $4.7M | Sell |
116,200
-47,000
| -29% | -$1.9M | 0.01% | 264 |
|
|
2024
Q1 | $7.7M | Hold |
163,200
| – | – | 0.02% | 250 |
|
|
2023
Q4 | $6.56M | Sell |
163,200
-800
| -0.5% | -$32.1K | 0.02% | 252 |
|
|
2023
Q3 | $6.67M | Sell |
164,000
-5,840
| -3% | -$238K | 0.02% | 248 |
|
|
2023
Q2 | $7.72M | Hold |
169,840
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $7.55M | Sell |
169,840
-27,801
| -14% | -$1.24M | 0.02% | 241 |
|
|
2022
Q4 | $7.62M | Sell |
197,641
-867
| -0.4% | -$33.4K | 0.03% | 242 |
|
|
2022
Q3 | $6.53M | Sell |
198,508
-329,663
| -62% | -$10.8M | 0.02% | 255 |
|
|
2022
Q2 | $18.9M | Sell |
528,171
-344,205
| -39% | -$12.3M | 0.06% | 212 |
|
|
2022
Q1 | $45.4M | Hold |
872,376
| – | – | 0.11% | 145 |
|
|
2021
Q4 | $45.5M | Sell |
872,376
-254,860
| -23% | -$13.3M | 0.1% | 172 |
|
|
2021
Q3 | $53.6M | Buy |
1,127,236
+45,000
| +4% | +$2.14M | 0.12% | 156 |
|
|
2021
Q2 | $44.8M | Buy |
1,082,236
+95,567
| +10% | +$3.96M | 0.1% | 168 |
|
|
2021
Q1 | $37M | Buy |
986,669
+198,630
| +25% | +$7.45M | 0.09% | 173 |
|
|
2020
Q4 | $24.7M | Buy |
788,039
+158,465
| +25% | +$4.97M | 0.06% | 197 |
|
|
2020
Q3 | $13.2M | Buy |
629,574
+401,074
| +176% | +$8.41M | 0.04% | 222 |
|
|
2020
Q2 | $4.47M | Buy |
228,500
+20,200
| +10% | +$395K | 0.02% | 257 |
|
|
2020
Q1 | $3.29M | Sell |
208,300
-7,800
| -4% | -$123K | 0.02% | 257 |
|
|
2019
Q4 | $7.43M | Sell |
216,100
-5,500
| -2% | -$189K | 0.03% | 237 |
|
|
2019
Q3 | $7.09M | Sell |
221,600
-62,674
| -22% | -$2.01M | 0.03% | 231 |
|
|
2019
Q2 | $9.05M | Sell |
284,274
-600,292
| -68% | -$19.1M | 0.04% | 225 |
|
|
2019
Q1 | $27.3M | Buy |
884,566
+158,142
| +22% | +$4.88M | 0.12% | 151 |
|
|
2018
Q4 | $19.2M | Buy |
726,424
+71,519
| +11% | +$1.89M | 0.1% | 167 |
|
|
2018
Q3 | $21.7M | Buy |
654,905
+239,738
| +58% | +$7.94M | 0.09% | 168 |
|
|
2018
Q2 | $14.4M | Sell |
415,167
-81,722
| -16% | -$2.84M | 0.06% | 189 |
|
|
2018
Q1 | $21.4M | Sell |
496,889
-38,918
| -7% | -$1.67M | 0.1% | 171 |
|
|
2017
Q4 | $22.5M | Sell |
535,807
-22,951
| -4% | -$963K | 0.1% | 167 |
|
|
2017
Q3 | $21.6M | Buy |
558,758
+31,630
| +6% | +$1.22M | 0.1% | 172 |
|
|
2017
Q2 | $19M | Buy |
527,128
+72,800
| +16% | +$2.63M | 0.1% | 175 |
|
|
2017
Q1 | $13M | Buy |
+454,328
| New | +$13M | 0.07% | 188 |
|