Federation des caisses Desjardins du Quebec’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.31K	Buy	+85	New	+$3.81K	﹤0.01%	2585
2025 Q1	–	Sell	-800	Closed	-$31.2K	–	2705
2024 Q4	$31.2K	Sell	800 -200	-20%	-$7.88K	﹤0.01%	1534
2024 Q3	$36.3K	Hold	1,000	–	–	﹤0.01%	1489
2024 Q2	$40.4K	Hold	1,000	–	–	﹤0.01%	1437
2024 Q1	$47.2K	Hold	1,000	–	–	﹤0.01%	1422
2023 Q4	$40.2K	Sell	1,000 -26,001	-96%	-$976K	﹤0.01%	1388
2023 Q3	$1.1M	Sell	27,001 -9,469	-26%	-$417K	0.01%	557
2023 Q2	$1.66M	Hold	36,470	–	–	0.02%	473
2023 Q1	$1.62M	Buy	36,470 +2,770	+8%	+$125K	0.02%	461
2022 Q4	$1.3M	Buy	33,700 +7,629	+29%	+$302K	0.02%	487
2022 Q3	$857K	Buy	26,071 +2,620	+11%	+$104K	0.01%	627
2022 Q2	$838K	Sell	23,451 -6,180	-21%	-$275K	0.01%	644
2022 Q1	$1.54M	Buy	29,631 +7,190	+32%	+$362K	0.01%	514
2021 Q4	$1.17M	Sell	22,441 -1,720	-7%	-$86K	0.01%	610
2021 Q3	$1.15M	Sell	24,161 -10,016	-29%	-$424K	0.01%	654
2021 Q2	$1.41M	Sell	34,177 -21,084	-38%	-$916K	0.01%	603
2021 Q1	$2.07M	Sell	55,261 -3,170	-5%	-$114K	0.02%	470
2020 Q4	$1.83M	Buy	58,431 +42,388	+264%	+$1.11M	0.02%	483
2020 Q3	$336K	Buy	16,043 +15,243	+1,905%	+$325K	﹤0.01%	746
2020 Q2	$15.6K	Hold	800	–	–	﹤0.01%	1502
2020 Q1	$12.6K	Hold	800	–	–	﹤0.01%	1606
2019 Q4	$27.5K	Buy	+800	New	+$27.5K	﹤0.01%	1661
2018 Q3	–	Sell	-100	Closed	-$3.47K	–	2163
2018 Q2	$3.47K	Hold	100	–	–	﹤0.01%	1963
2018 Q1	$4.3K	Hold	100	–	–	﹤0.01%	1898
2017 Q4	$4.2K	Hold	100	–	–	﹤0.01%	1907
2017 Q3	$3.86K	Hold	100	–	–	﹤0.01%	1872
2017 Q2	$3.61K	Sell	100 -40	-29%	-$1.38K	﹤0.01%	1940
2017 Q1	$4.01K	Buy	+140	New	+$3.99K	﹤0.01%	1579