HSBC Holdings’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,933
| Closed | -$280K | – | 2618 |
|
|
2024
Q1 | $280K | Sell |
5,933
-13,690
| -70% | -$646K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $789K | Sell |
19,623
-6,240
| -24% | -$251K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.05M | Buy |
+25,863
| New | +$1.05M | ﹤0.01% | 1295 |
|
|
2023
Q1 | – | Sell |
-143,081
| Closed | -$5.48M | – | 2333 |
|
|
2022
Q4 | $5.48M | Buy |
+143,081
| New | +$5.48M | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-7,556
| Closed | -$400K | – | 2859 |
|
|
2022
Q1 | $400K | Sell |
7,556
-33,147
| -81% | -$1.75M | ﹤0.01% | 2218 |
|
|
2021
Q4 | $2.1M | Buy |
+40,703
| New | +$2.1M | ﹤0.01% | 1318 |
|
|
2021
Q3 | – | Sell |
-10,472
| Closed | -$435K | – | 2563 |
|
|
2021
Q2 | $435K | Buy |
+10,472
| New | +$435K | ﹤0.01% | 1873 |
|
|
2021
Q1 | – | Sell |
-15,132
| Closed | -$475K | – | 2449 |
|
|
2020
Q4 | $475K | Buy |
+15,132
| New | +$475K | ﹤0.01% | 1835 |
|
|
2020
Q1 | – | Sell |
-12,845
| Closed | -$442K | – | 2315 |
|
|
2019
Q4 | $442K | Buy |
+12,845
| New | +$442K | ﹤0.01% | 1773 |
|
|
2019
Q2 | – | Sell |
-8,190
| Closed | -$253K | – | 2139 |
|
|
2019
Q1 | $253K | Buy |
+8,190
| New | +$253K | ﹤0.01% | 1904 |
|
|
2018
Q1 | – | Sell |
-60,822
| Closed | -$2.55M | – | 1969 |
|
|
2017
Q4 | $2.55M | Sell |
60,822
-7,959
| -12% | -$334K | ﹤0.01% | 981 |
|
|
2017
Q3 | $2.66M | Buy |
+68,781
| New | +$2.66M | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-14,208
| Closed | -$407K | – | 1706 |
|
|
2017
Q1 | $407K | Buy |
+14,208
| New | +$407K | ﹤0.01% | 1300 |
|