Gateway Investment Advisers’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,073
| Closed | -$2.93M | – | 529 |
|
|
2022
Q4 | $2.93M | Sell |
76,073
-81,932
| -52% | -$3.16M | 0.04% | 274 |
|
|
2022
Q3 | $5.2M | Buy |
158,005
+230
| +0.1% | +$7.57K | 0.07% | 215 |
|
|
2022
Q2 | $5.64M | Hold |
157,775
| – | – | 0.06% | 222 |
|
|
2022
Q1 | $8.21M | Sell |
157,775
-185
| -0.1% | -$9.62K | 0.08% | 195 |
|
|
2021
Q4 | $8.23M | Buy |
157,960
+312
| +0.2% | +$16.3K | 0.08% | 189 |
|
|
2021
Q3 | $7.5M | Buy |
157,648
+20
| +0% | +$951 | 0.08% | 190 |
|
|
2021
Q2 | $6.52M | Sell |
157,628
-223
| -0.1% | -$9.23K | 0.07% | 211 |
|
|
2021
Q1 | $5.92M | Buy |
157,851
+344
| +0.2% | +$12.9K | 0.06% | 223 |
|
|
2020
Q4 | $4.94M | Buy |
157,507
+137
| +0.1% | +$4.3K | 0.05% | 244 |
|
|
2020
Q3 | $3.3M | Buy |
157,370
+101,936
| +184% | +$2.14M | 0.04% | 264 |
|
|
2020
Q2 | $1.08M | Sell |
55,434
-61
| -0.1% | -$1.19K | 0.01% | 364 |
|
|
2020
Q1 | $875K | Hold |
55,495
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $1.91M | Sell |
55,495
-33,393
| -38% | -$1.15M | 0.02% | 345 |
|
|
2019
Q3 | $2.84M | Sell |
88,888
-41,323
| -32% | -$1.32M | 0.03% | 327 |
|
|
2019
Q2 | $4.14M | Buy |
130,211
+12,556
| +11% | +$400K | 0.04% | 292 |
|
|
2019
Q1 | $3.63M | Sell |
117,655
-254
| -0.2% | -$7.84K | 0.03% | 302 |
|
|
2018
Q4 | $3.11M | Buy |
117,909
+365
| +0.3% | +$9.63K | 0.03% | 326 |
|
|
2018
Q3 | $3.89M | Buy |
117,544
+22,573
| +24% | +$747K | 0.03% | 302 |
|
|
2018
Q2 | $3.3M | Buy |
94,971
+3
| +0% | +$104 | 0.03% | 317 |
|
|
2018
Q1 | $4.09M | Buy |
94,968
+43,307
| +84% | +$1.86M | 0.04% | 296 |
|
|
2017
Q4 | $2.17M | Sell |
51,661
-23,511
| -31% | -$986K | 0.02% | 381 |
|
|
2017
Q3 | $2.9M | Sell |
75,172
-14,310
| -16% | -$553K | 0.03% | 348 |
|
|
2017
Q2 | $3.23M | Buy |
89,482
+61,562
| +220% | +$2.22M | 0.03% | 325 |
|
|
2017
Q1 | $800K | Buy |
+27,920
| New | +$800K | 0.01% | 513 |
|