Envestnet Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,743
| Closed | -$224K | – | 4400 |
|
|
2024
Q4 | $224K | Sell |
5,743
-695
| -11% | -$27.1K | ﹤0.01% | 4042 |
|
|
2024
Q3 | $234K | Sell |
6,438
-4,254
| -40% | -$155K | ﹤0.01% | 3951 |
|
|
2024
Q2 | $432K | Buy |
10,692
+1,179
| +12% | +$47.7K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $449K | Buy |
9,513
+2,251
| +31% | +$106K | ﹤0.01% | 3511 |
|
|
2023
Q4 | $292K | Sell |
7,262
-15,731
| -68% | -$632K | ﹤0.01% | 3638 |
|
|
2023
Q3 | $936K | Buy |
22,993
+4,168
| +22% | +$170K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $855K | Buy |
18,825
+2,167
| +13% | +$98.5K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $740K | Sell |
16,658
-2,183
| -12% | -$97K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $726K | Buy |
18,841
+694
| +4% | +$26.7K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $597K | Sell |
18,147
-3,504
| -16% | -$115K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $774K | Buy |
21,651
+3,944
| +22% | +$141K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $921K | Buy |
17,707
+4,213
| +31% | +$219K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $703K | Buy |
13,494
+2,146
| +19% | +$112K | ﹤0.01% | 2864 |
|
|
2021
Q3 | $540K | Buy |
11,348
+359
| +3% | +$17.1K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $455K | Buy |
10,989
+4,814
| +78% | +$199K | ﹤0.01% | 3052 |
|
|
2021
Q1 | $232K | Buy |
+6,175
| New | +$232K | ﹤0.01% | 3273 |
|
|
2019
Q2 | – | Sell |
-14,169
| Closed | -$437K | – | 3051 |
|
|
2019
Q1 | $437K | Buy |
14,169
+1,647
| +13% | +$50.8K | ﹤0.01% | 2424 |
|
|
2018
Q4 | $330K | Buy |
12,522
+4,352
| +53% | +$115K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $270K | Sell |
8,170
-8,849
| -52% | -$292K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $590K | Buy |
17,019
+6,993
| +70% | +$242K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $431K | Sell |
10,026
-7,897
| -44% | -$339K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $751K | Sell |
17,923
-17
| -0.1% | -$712 | ﹤0.01% | 1318 |
|
|
2017
Q3 | $694K | Buy |
17,940
+7,073
| +65% | +$274K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $393K | Sell |
10,867
-1,378
| -11% | -$49.8K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $350K | Buy |
+12,245
| New | +$350K | ﹤0.01% | 1689 |
|