Barclays’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 | $5.93M | Sell |
142,849
-303,706
| -68% | -$12.6M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $16.7M | Buy |
446,555
+149,791
| +50% | +$5.6M | ﹤0.01% | 796 |
|
|
2024
Q4 | $11.6M | Buy |
296,764
+50,633
| +21% | +$1.97M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $8.94M | Buy |
246,131
+188,997
| +331% | +$6.87M | ﹤0.01% | 1109 |
|
|
2024
Q2 | $2.31M | Sell |
57,134
-113,373
| -66% | -$4.58M | ﹤0.01% | 1605 |
|
|
2024
Q1 | $8.05M | Sell |
170,507
-95,864
| -36% | -$4.53M | ﹤0.01% | 1142 |
|
|
2023
Q4 | $10.7M | Buy |
266,371
+94,464
| +55% | +$3.8M | ﹤0.01% | 1020 |
|
|
2023
Q3 | $7M | Sell |
171,907
-377,425
| -69% | -$15.4M | ﹤0.01% | 990 |
|
|
2023
Q2 | $25M | Buy |
549,332
+460,618
| +519% | +$20.9M | 0.02% | 608 |
|
|
2023
Q1 | $3.94M | Buy |
88,714
+18,547
| +26% | +$824K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $2.7M | Buy |
70,167
+43,692
| +165% | +$1.68M | ﹤0.01% | 1454 |
|
|
2022
Q3 | $871K | Buy |
26,475
+2,551
| +11% | +$83.9K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $855K | Buy |
23,924
+23,848
| +31,379% | +$852K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 4609 |
|
|
2021
Q3 | – | Sell |
-20,720
| Closed | -$857K | – | 4028 |
|
|
2021
Q2 | $857K | Sell |
20,720
-50,510
| -71% | -$2.09M | ﹤0.01% | 2193 |
|
|
2021
Q1 | $2.67M | Buy |
71,230
+43,727
| +159% | +$1.64M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $862K | Sell |
27,503
-12,013
| -30% | -$377K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $829K | Sell |
39,516
-7,355
| -16% | -$154K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $916K | Buy |
+46,871
| New | +$916K | ﹤0.01% | 1981 |
|
|
2020
Q1 | – | Sell |
-9,141
| Closed | -$314K | – | 3761 |
|
|
2019
Q4 | $314K | Sell |
9,141
-141,818
| -94% | -$4.87M | ﹤0.01% | 2947 |
|
|
2019
Q3 | $4.83M | Buy |
150,959
+144,893
| +2,389% | +$4.64M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $193K | Sell |
6,066
-116,531
| -95% | -$3.71M | ﹤0.01% | 3215 |
|
|
2019
Q1 | $3.78M | Sell |
122,597
-27,039
| -18% | -$834K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $3.95M | Buy |
149,636
+121,770
| +437% | +$3.21M | ﹤0.01% | 1022 |
|
|
2018
Q3 | $922K | Sell |
27,866
-36,902
| -57% | -$1.22M | ﹤0.01% | 2296 |
|
|
2018
Q2 | $2.25M | Buy |
64,768
+12,829
| +25% | +$445K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $2.24M | Sell |
51,939
-72,599
| -58% | -$3.12M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $5.22M | Buy |
124,538
+109,720
| +740% | +$4.6M | ﹤0.01% | 859 |
|
|
2017
Q3 | $572K | Sell |
14,818
-5,440
| -27% | -$210K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $730K | Sell |
20,258
-22,096
| -52% | -$796K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $1.21M | Buy |
+42,354
| New | +$1.21M | ﹤0.01% | 1462 |
|