Credit Suisse’s Hilton Grand Vacations HGV Stock Holding History

Credit Suisse’s Portfolio HGV Stock Details HGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.12M	Buy	108,522 +3,393	+3%	+$160K	﹤0.01%	1286
2023 Q4	$4.22M	Buy	105,129 +8,917	+9%	+$358K	﹤0.01%	1423
2023 Q3	$3.92M	Sell	96,212 -3,588	-4%	-$146K	﹤0.01%	1402
2023 Q2	$4.53M	Sell	99,800 -39,347	-28%	-$1.79M	﹤0.01%	1386
2023 Q1	$6.18M	Buy	139,147 +2,903	+2%	+$129K	0.01%	1157
2022 Q4	$5.25M	Buy	136,244 +40,555	+42%	+$1.56M	0.01%	1262
2022 Q3	$3.15M	Buy	95,689 +6,016	+7%	+$198K	﹤0.01%	1531
2022 Q2	$3.2M	Buy	89,673 +13,838	+18%	+$494K	﹤0.01%	1580
2022 Q1	$3.94M	Buy	75,835 +11,602	+18%	+$603K	﹤0.01%	1618
2021 Q4	$3.35M	Sell	64,233 -2,908	-4%	-$152K	﹤0.01%	1780
2021 Q3	$3.2M	Buy	67,141 +7,882	+13%	+$375K	﹤0.01%	1823
2021 Q2	$2.47M	Buy	59,259 +7,163	+14%	+$299K	﹤0.01%	2050
2021 Q1	$1.95M	Sell	52,096 -32,744	-39%	-$1.23M	﹤0.01%	2161
2020 Q4	$2.66M	Buy	84,840 +28,439	+50%	+$892K	﹤0.01%	1954
2020 Q3	$1.18M	Sell	56,401 -1,562	-3%	-$32.8K	﹤0.01%	2162
2020 Q2	$1.13M	Sell	57,963 -8,742	-13%	-$171K	﹤0.01%	2234
2020 Q1	$1.05M	Sell	66,705 -58,173	-47%	-$917K	﹤0.01%	2073
2019 Q4	$4.3M	Buy	124,878 +78,384	+169%	+$2.7M	﹤0.01%	1507
2019 Q3	$1.49M	Sell	46,494 -3,347,522	-99%	-$107M	﹤0.01%	2134
2019 Q2	$108M	Buy	3,394,016 +3,347,583	+7,209%	+$107M	0.1%	166
2019 Q1	$1.43M	Sell	46,433 -11,634	-20%	-$359K	﹤0.01%	2116
2018 Q4	$1.53M	Buy	58,067 +1,188	+2%	+$31.4K	﹤0.01%	1985
2018 Q3	$1.88M	Sell	56,879 -40,511	-42%	-$1.34M	﹤0.01%	1990
2018 Q2	$3.38M	Buy	97,390 +31,976	+49%	+$1.11M	﹤0.01%	1704
2018 Q1	$2.81M	Sell	65,414 -15,359	-19%	-$661K	﹤0.01%	1819
2017 Q4	$3.39M	Buy	80,773 +23,317	+41%	+$978K	﹤0.01%	1693
2017 Q3	$2.22M	Buy	57,456 +19,360	+51%	+$748K	﹤0.01%	2056
2017 Q2	$1.38M	Sell	38,096 -82,150	-68%	-$2.97M	﹤0.01%	2137
2017 Q1	$3.45M	Buy	+120,246	New	+$3.45M	﹤0.01%	1643