Covestor’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 | $10K | Sell |
242
-620
| -72% | -$25.6K | 0.01% | 1594 |
|
|
2025
Q1 | $32K | Sell |
862
-421
| -33% | -$15.6K | 0.02% | 1013 |
|
|
2024
Q4 | $50K | Buy |
1,283
+1,042
| +432% | +$40.6K | 0.03% | 855 |
|
|
2024
Q3 | $9K | Sell |
241
-22
| -8% | -$822 | 0.01% | 1610 |
|
|
2024
Q2 | $11K | Sell |
263
-709
| -73% | -$29.7K | 0.01% | 1462 |
|
|
2024
Q1 | $46K | Sell |
972
-1,072
| -52% | -$50.7K | 0.03% | 916 |
|
|
2023
Q4 | $82K | Buy |
2,044
+52
| +3% | +$2.09K | 0.06% | 613 |
|
|
2023
Q3 | $81K | Sell |
1,992
-5
| -0.3% | -$203 | 0.06% | 544 |
|
|
2023
Q2 | $91K | Sell |
1,997
-254
| -11% | -$11.6K | 0.07% | 499 |
|
|
2023
Q1 | $100K | Sell |
2,251
-7
| -0.3% | -$311 | 0.09% | 372 |
|
|
2022
Q4 | $87K | Buy |
2,258
+374
| +20% | +$14.4K | 0.07% | 466 |
|
|
2022
Q3 | $62K | Buy |
1,884
+233
| +14% | +$7.67K | 0.05% | 609 |
|
|
2022
Q2 | $59K | Buy |
1,651
+456
| +38% | +$16.3K | 0.05% | 673 |
|
|
2022
Q1 | $62K | Buy |
1,195
+1,034
| +642% | +$53.6K | 0.04% | 723 |
|
|
2021
Q4 | $8K | Buy |
+161
| New | +$8K | 0.01% | 1101 |
|