Citigroup’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 | $9.24M | Sell |
222,507
-31,367
| -12% | -$1.3M | ﹤0.01% | 1051 |
|
|
2025
Q1 | $9.5M | Buy |
253,874
+168,252
| +197% | +$6.29M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $3.33M | Buy |
85,622
+13,332
| +18% | +$519K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $2.63M | Buy |
72,290
+36,512
| +102% | +$1.33M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.45M | Sell |
35,778
-1,084
| -3% | -$43.8K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $1.74M | Buy |
36,862
+5,456
| +17% | +$258K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.26M | Buy |
31,406
+12,939
| +70% | +$520K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $752K | Sell |
18,467
-26,518
| -59% | -$1.08M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $2.04M | Buy |
44,985
+18,018
| +67% | +$819K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $1.2M | Buy |
26,967
+3,250
| +14% | +$144K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $914K | Buy |
23,717
+6,524
| +38% | +$251K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $566K | Sell |
17,193
-5,734
| -25% | -$189K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $819K | Sell |
22,927
-17,702
| -44% | -$632K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $2.11M | Sell |
40,629
-17,713
| -30% | -$922K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $3.04M | Buy |
58,342
+7,764
| +15% | +$405K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $2.41M | Sell |
50,578
-7,218
| -12% | -$343K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $2.39M | Sell |
57,796
-24,706
| -30% | -$1.02M | ﹤0.01% | 1970 |
|
|
2021
Q1 | $3.09M | Sell |
82,502
-636
| -0.8% | -$23.8K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $2.61M | Buy |
83,138
+77,193
| +1,298% | +$2.42M | ﹤0.01% | 1554 |
|
|
2020
Q3 | $125K | Sell |
5,945
-20,842
| -78% | -$438K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $524K | Buy |
26,787
+18,175
| +211% | +$356K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $136K | Sell |
8,612
-3,580
| -29% | -$56.5K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $420K | Sell |
12,192
-3,699
| -23% | -$127K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $508K | Buy |
15,891
+12,934
| +437% | +$413K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $94K | Sell |
2,957
-1,065
| -26% | -$33.9K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $124K | Sell |
4,022
-4,413
| -52% | -$136K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $223K | Buy |
8,435
+2,394
| +40% | +$63.3K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $199K | Sell |
6,041
-2,549
| -30% | -$84K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $298K | Buy |
8,590
+61
| +0.7% | +$2.12K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $368K | Sell |
8,529
-8,221
| -49% | -$355K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $703K | Buy |
16,750
+9,707
| +138% | +$407K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $272K | Buy |
7,043
+3,308
| +89% | +$128K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $134K | Sell |
3,735
-22,933
| -86% | -$823K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $764K | Buy |
+26,668
| New | +$764K | ﹤0.01% | 2137 |
|