Federated Hermes’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 | $224K | Sell |
5,391
-484
| -8% | -$20.1K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $220K | Sell |
5,875
-899
| -13% | -$33.6K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $264K | Sell |
6,774
-549
| -7% | -$21.4K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $266K | Sell |
7,323
-576
| -7% | -$20.9K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $319K | Sell |
7,899
-877
| -10% | -$35.5K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $414K | Buy |
8,776
+3,573
| +69% | +$169K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $209K | Sell |
5,203
-8,226
| -61% | -$331K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $547K | Buy |
13,429
+1,655
| +14% | +$67.4K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $535K | Buy |
11,774
+978
| +9% | +$44.4K | ﹤0.01% | 1345 |
|
|
2023
Q1 | $480K | Buy |
+10,796
| New | +$480K | ﹤0.01% | 1412 |
|
|
2019
Q4 | – | Sell |
-15,821
| Closed | -$506K | – | 2251 |
|
|
2019
Q3 | $506K | Buy |
15,821
+1,725
| +12% | +$55.2K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $449K | Sell |
14,096
-1,044
| -7% | -$33.3K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $467K | Sell |
15,140
-983
| -6% | -$30.3K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $425K | Sell |
16,123
-1,488
| -8% | -$39.2K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $583K | Sell |
17,611
-111,879
| -86% | -$3.7M | ﹤0.01% | 1460 |
|
|
2018
Q2 | $4.49M | Buy |
129,490
+88,764
| +218% | +$3.08M | 0.01% | 711 |
|
|
2018
Q1 | $1.75M | Buy |
40,726
+20,966
| +106% | +$902K | 0.01% | 1014 |
|
|
2017
Q4 | $829K | Sell |
19,760
-420
| -2% | -$17.6K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $780K | Buy |
20,180
+4,061
| +25% | +$157K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $581K | Buy |
+16,119
| New | +$581K | ﹤0.01% | 1341 |
|