EGM
Engineers Gate Manager’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,792
| Closed | -$1.12M | – | 2322 |
|
|
2024
Q4 | $1.12M | Buy |
+28,792
| New | +$1.12M | 0.02% | 936 |
|
|
2023
Q1 | – | Sell |
-31,524
| Closed | -$1.21M | – | 1802 |
|
|
2022
Q4 | $1.21M | Buy |
+31,524
| New | +$1.21M | 0.07% | 378 |
|
|
2022
Q3 | – | Sell |
-7,770
| Closed | -$278K | – | 1807 |
|
|
2022
Q2 | $278K | Buy |
+7,770
| New | +$278K | 0.01% | 1462 |
|
|
2022
Q1 | – | Sell |
-8,900
| Closed | -$464K | – | 2038 |
|
|
2021
Q4 | $464K | Buy |
+8,900
| New | +$464K | 0.02% | 1109 |
|
|
2021
Q2 | – | Sell |
-17,048
| Closed | -$639K | – | 1771 |
|
|
2021
Q1 | $639K | Buy |
+17,048
| New | +$639K | 0.03% | 838 |
|
|
2020
Q1 | – | Sell |
-35,275
| Closed | -$1.21M | – | 1715 |
|
|
2019
Q4 | $1.21M | Buy |
35,275
+2,051
| +6% | +$70.5K | 0.05% | 557 |
|
|
2019
Q3 | $1.06M | Buy |
+33,224
| New | +$1.06M | 0.05% | 519 |
|
|
2019
Q2 | – | Sell |
-55,800
| Closed | -$1.72M | – | 1238 |
|
|
2019
Q1 | $1.72M | Buy |
+55,800
| New | +$1.72M | 0.1% | 289 |
|
|
2018
Q3 | – | Sell |
-56,121
| Closed | -$1.95M | – | 1018 |
|
|
2018
Q2 | $1.95M | Buy |
56,121
+6,031
| +12% | +$209K | 0.15% | 217 |
|
|
2018
Q1 | $2.16M | Buy |
+50,090
| New | +$2.16M | 0.14% | 257 |
|
|
2017
Q4 | – | Sell |
-43,045
| Closed | -$1.66M | – | 775 |
|
|
2017
Q3 | $1.66M | Buy |
+43,045
| New | +$1.66M | 0.14% | 283 |
|
|
2017
Q2 | – | Sell |
-49,906
| Closed | -$1.43M | – | 703 |
|
|
2017
Q1 | $1.43M | Buy |
+49,906
| New | +$1.43M | 0.14% | 271 |
|