Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-800
| Closed | -$31.2K | – | 2705 |
|
|
2024
Q4 | $31.2K | Sell |
800
-200
| -20% | -$7.79K | ﹤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% | -$1.04M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $1.1M | Sell |
27,001
-9,469
| -26% | -$385K | 0.01% | 557 |
|
|
2023
Q2 | $1.66M | Hold |
36,470
| – | – | 0.02% | 473 |
|
|
2023
Q1 | $1.62M | Buy |
36,470
+2,770
| +8% | +$123K | 0.02% | 461 |
|
|
2022
Q4 | $1.3M | Buy |
33,700
+7,629
| +29% | +$294K | 0.02% | 487 |
|
|
2022
Q3 | $857K | Buy |
26,071
+2,620
| +11% | +$86.2K | 0.01% | 627 |
|
|
2022
Q2 | $838K | Sell |
23,451
-6,180
| -21% | -$221K | 0.01% | 644 |
|
|
2022
Q1 | $1.54M | Buy |
29,631
+7,190
| +32% | +$374K | 0.01% | 514 |
|
|
2021
Q4 | $1.17M | Sell |
22,441
-1,720
| -7% | -$89.6K | 0.01% | 610 |
|
|
2021
Q3 | $1.15M | Sell |
24,161
-10,016
| -29% | -$476K | 0.01% | 654 |
|
|
2021
Q2 | $1.41M | Sell |
34,177
-21,084
| -38% | -$873K | 0.01% | 603 |
|
|
2021
Q1 | $2.07M | Sell |
55,261
-3,170
| -5% | -$119K | 0.02% | 470 |
|
|
2020
Q4 | $1.83M | Buy |
58,431
+42,388
| +264% | +$1.33M | 0.02% | 483 |
|
|
2020
Q3 | $336K | Buy |
16,043
+15,243
| +1,905% | +$320K | ﹤0.01% | 746 |
|
|
2020
Q2 | $15.6K | Hold |
800
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q1 | $12.6K | Hold |
800
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $27.5K | Buy |
+800
| New | +$27.5K | ﹤0.01% | 1660 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3.47K | – | 2162 |
|
|
2018
Q2 | $3.47K | Hold |
100
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q1 | $4.3K | Hold |
100
| – | – | ﹤0.01% | 1897 |
|
|
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% | -$1.44K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $4.01K | Buy |
+140
| New | +$4.01K | ﹤0.01% | 1578 |
|