BNP Paribas Financial Markets’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 | $2.69M | Buy |
64,742
+54,997
| +564% | +$2.28M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $365K | Sell |
9,745
-9,156
| -48% | -$343K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $736K | Sell |
18,901
-37,880
| -67% | -$1.48M | ﹤0.01% | 2258 |
|
|
2024
Q3 | $2.06M | Buy |
56,781
+27,313
| +93% | +$992K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $1.19M | Sell |
29,468
-47,742
| -62% | -$1.93M | ﹤0.01% | 1583 |
|
|
2024
Q1 | $3.65M | Buy |
77,210
+11,610
| +18% | +$548K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $2.64M | Sell |
65,600
-9,122
| -12% | -$367K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $3.04M | Buy |
74,722
+38,539
| +107% | +$1.57M | ﹤0.01% | 1155 |
|
|
2023
Q2 | $1.64M | Sell |
36,183
-17,027
| -32% | -$774K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $2.36M | Buy |
53,210
+36,123
| +211% | +$1.6M | ﹤0.01% | 1252 |
|
|
2022
Q4 | $659K | Sell |
17,087
-24,359
| -59% | -$939K | ﹤0.01% | 1800 |
|
|
2022
Q3 | $1.36M | Buy |
41,446
+16,711
| +68% | +$550K | ﹤0.01% | 1664 |
|
|
2022
Q2 | $884K | Buy |
24,735
+11,195
| +83% | +$400K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $704K | Sell |
13,540
-9,323
| -41% | -$485K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.19M | Sell |
22,863
-7,808
| -25% | -$407K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.46M | Buy |
30,671
+19,774
| +181% | +$941K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $451K | Sell |
10,897
-875
| -7% | -$36.2K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $441K | Sell |
11,772
-29,410
| -71% | -$1.1M | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.29M | Sell |
41,182
-276,891
| -87% | -$8.68M | ﹤0.01% | 1315 |
|
|
2020
Q3 | $6.67M | Buy |
318,073
+144,326
| +83% | +$3.03M | 0.01% | 674 |
|
|
2020
Q2 | $3.4M | Buy |
173,747
+144,926
| +503% | +$2.83M | 0.01% | 905 |
|
|
2020
Q1 | $455K | Buy |
28,821
+20,307
| +239% | +$320K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $293K | Buy |
8,514
+2,299
| +37% | +$79.1K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $199K | Buy |
6,215
+906
| +17% | +$29K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $169K | Sell |
5,309
-1,485
| -22% | -$47.3K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $210K | Sell |
6,794
-29,160
| -81% | -$900K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $949K | Sell |
35,954
-88,033
| -71% | -$2.32M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $4.1M | Buy |
123,987
+120,120
| +3,106% | +$3.98M | 0.01% | 838 |
|
|
2018
Q2 | $134K | Buy |
3,867
+3,304
| +587% | +$115K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $24.2K | Buy |
563
+258
| +85% | +$11.1K | ﹤0.01% | 3288 |
|
|
2017
Q4 | $12.8K | Sell |
305
-1,349
| -82% | -$56.6K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $63.9K | Sell |
1,654
-1,071
| -39% | -$41.4K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $98.3K | Buy |
2,725
+1,621
| +147% | +$58.5K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $31.6K | Buy |
+1,104
| New | +$31.6K | ﹤0.01% | 2430 |
|