CIBC World 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 | $314K | Sell |
7,549
-7,845
| -51% | -$326K | ﹤0.01% | 1002 |
|
2025
Q1 | $576K | Buy |
15,394
+8,704
| +130% | +$326K | ﹤0.01% | 933 |
|
2024
Q4 | $261K | Buy |
+6,690
| New | +$261K | ﹤0.01% | 984 |
|
2018
Q3 | – | Sell |
-133,000
| Closed | -$4.62M | – | 603 |
|
2018
Q2 | $4.62M | Sell |
133,000
-42,200
| -24% | -$1.46M | 0.04% | 320 |
|
2018
Q1 | $7.54M | Hold |
175,200
| – | – | 0.08% | 201 |
|
2017
Q4 | $7.35M | Sell |
175,200
-36,000
| -17% | -$1.51M | 0.05% | 233 |
|
2017
Q3 | $8.16M | Sell |
211,200
-13,800
| -6% | -$533K | 0.08% | 183 |
|
2017
Q2 | $8.11M | Buy |
+225,000
| New | +$8.11M | 0.09% | 204 |
|