Handelsbanken Fonder’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 | $881K | Sell |
21,209
-2,600
| -11% | -$108K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $891K | Hold |
23,809
| – | – | ﹤0.01% | 985 |
|
|
2024
Q4 | $927K | Sell |
23,809
-1,600
| -6% | -$62.3K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $923K | Buy |
25,409
+8,600
| +51% | +$312K | ﹤0.01% | 983 |
|
|
2024
Q2 | $680K | Hold |
16,809
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $794K | Hold |
16,809
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $675K | Buy |
16,809
+4,700
| +39% | +$189K | ﹤0.01% | 976 |
|
|
2023
Q3 | $493K | Hold |
12,109
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $550K | Hold |
12,109
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $538K | Hold |
12,109
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $467K | Hold |
12,109
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $398K | Hold |
12,109
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $433K | Hold |
12,109
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $630K | Sell |
12,109
-4,800
| -28% | -$250K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $881K | Hold |
16,909
| – | – | ﹤0.01% | 962 |
|
|
2021
Q3 | $804K | Hold |
16,909
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $700K | Sell |
16,909
-2,300
| -12% | -$95.2K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $720K | Hold |
19,209
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q4 | $602K | Sell |
19,209
-7,300
| -28% | -$229K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $556K | Hold |
26,509
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $518K | Buy |
+26,509
| New | +$518K | ﹤0.01% | 948 |
|