Connor, Clark & Lunn Investment Management (CC&L)’s Hilton Grand Vacations HGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $696K | Sell |
16,766
-19,754
| -54% | -$820K | ﹤0.01% | 1155 |
|
2025
Q1 | $1.37M | Buy |
+36,520
| New | +$1.37M | 0.01% | 840 |
|
2023
Q2 | – | Sell |
-28,850
| Closed | -$1.28M | – | 1390 |
|
2023
Q1 | $1.28M | Sell |
28,850
-40,173
| -58% | -$1.78M | 0.01% | 657 |
|
2022
Q4 | $2.66M | Buy |
+69,023
| New | +$2.66M | 0.02% | 476 |
|
2022
Q2 | – | Sell |
-8,511
| Closed | -$443K | – | 1107 |
|
2022
Q1 | $443K | Buy |
8,511
+2,342
| +38% | +$122K | ﹤0.01% | 799 |
|
2021
Q4 | $321K | Buy |
+6,169
| New | +$321K | ﹤0.01% | 885 |
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$500K | – | 1016 |
|
2018
Q2 | $500K | Buy |
+14,400
| New | +$500K | ﹤0.01% | 769 |
|