KBC Group’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 | $94K | Sell |
2,263
-822
| -27% | -$34.1K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $115K | Buy |
3,085
+39
| +1% | +$1.45K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $119K | Buy |
3,046
+889
| +41% | +$34.7K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $78K | Hold |
2,157
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q2 | $87K | Buy |
2,157
+473
| +28% | +$19.1K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $80K | Hold |
1,684
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $68K | Hold |
1,684
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q3 | $69K | Buy |
+1,684
| New | +$69K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-1,378
| Closed | -$22K | – | 1287 |
|
|
2020
Q1 | $22K | Sell |
1,378
-9,132
| -87% | -$146K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $361K | Sell |
10,510
-10,789
| -51% | -$371K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $681K | Sell |
21,299
-763
| -3% | -$24.4K | 0.01% | 1002 |
|
|
2019
Q2 | $702K | Hold |
22,062
| – | – | 0.01% | 962 |
|
|
2019
Q1 | $680K | Hold |
22,062
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $582K | Hold |
22,062
| – | – | 0.01% | 897 |
|
|
2018
Q3 | $730K | Buy |
22,062
+2,413
| +12% | +$79.8K | 0.01% | 1015 |
|
|
2018
Q2 | $682K | Buy |
19,649
+1,222
| +7% | +$42.4K | 0.01% | 917 |
|
|
2018
Q1 | $793K | Buy |
18,427
+747
| +4% | +$32.1K | 0.01% | 854 |
|
|
2017
Q4 | $742K | Sell |
17,680
-2,040
| -10% | -$85.6K | 0.01% | 884 |
|
|
2017
Q3 | $762K | Hold |
19,720
| – | – | 0.01% | 879 |
|
|
2017
Q2 | $711K | Sell |
19,720
-1,698
| -8% | -$61.2K | 0.01% | 871 |
|
|
2017
Q1 | $614K | Buy |
+21,418
| New | +$614K | 0.01% | 992 |
|