Canada Life’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 | $2.11M | Sell |
50,745
-3,112
| -6% | -$129K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $2.02M | Sell |
53,857
-3,970
| -7% | -$149K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $2.25M | Sell |
57,827
-339
| -0.6% | -$13.2K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $2.12M | Buy |
58,166
+2,289
| +4% | +$83.2K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $2.26M | Buy |
55,877
+5,421
| +11% | +$219K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $2.38M | Buy |
50,456
+9,515
| +23% | +$449K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $1.64M | Buy |
40,941
+814
| +2% | +$32.7K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.63M | Sell |
40,127
-2,643
| -6% | -$108K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $1.95M | Sell |
42,770
-9,423
| -18% | -$429K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $2.32M | Buy |
52,193
+46,049
| +749% | +$2.04M | 0.01% | 1156 |
|
|
2022
Q4 | $239K | Hold |
6,144
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $202K | Hold |
6,144
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $220K | Hold |
6,144
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q1 | $340K | Buy |
6,144
+436
| +8% | +$24.1K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $297K | Buy |
5,708
+300
| +6% | +$15.6K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $259K | Hold |
5,408
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q2 | $224K | Buy |
5,408
+520
| +11% | +$21.5K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $182K | Sell |
4,888
-994
| -17% | -$37K | ﹤0.01% | 1968 |
|
|
2020
Q4 | $184K | Hold |
5,882
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q3 | $123K | Hold |
5,882
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $114K | Hold |
5,882
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q1 | $93K | Hold |
5,882
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q4 | $201K | Hold |
5,882
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $188K | Sell |
5,882
-4,131
| -41% | -$132K | ﹤0.01% | 986 |
|
|
2019
Q2 | $318K | Sell |
10,013
-3,830
| -28% | -$122K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $426K | Buy |
13,843
+1,949
| +16% | +$60K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $303K | Buy |
11,894
+4,486
| +61% | +$114K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $245K | Hold |
7,408
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q2 | $257K | Hold |
7,408
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q1 | $319K | Sell |
7,408
-2,501
| -25% | -$108K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $415K | Buy |
9,909
+2,593
| +35% | +$109K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $283K | Hold |
7,316
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $263K | Sell |
7,316
-13,214
| -64% | -$475K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $588K | Buy |
+20,530
| New | +$588K | ﹤0.01% | 1671 |
|