Legal & General 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 | $4.19M | Sell |
100,809
-13,659
| -12% | -$567K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $4.28M | Sell |
114,468
-1,359
| -1% | -$50.8K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $4.51M | Buy |
115,827
+3,802
| +3% | +$148K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $4.07M | Sell |
112,025
-1,352
| -1% | -$49.1K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $4.58M | Sell |
113,377
-2,889
| -2% | -$117K | ﹤0.01% | 1568 |
|
|
2024
Q1 | $5.49M | Sell |
116,266
-60
| -0.1% | -$2.83K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $4.67M | Sell |
116,326
-1,259
| -1% | -$50.6K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $4.79M | Sell |
117,585
-4,815
| -4% | -$196K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $5.56M | Sell |
122,400
-6,560
| -5% | -$298K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $5.73M | Buy |
128,960
+48,660
| +61% | +$2.16M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $3.09M | Sell |
80,300
-391
| -0.5% | -$15.1K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $2.65M | Sell |
80,691
-3,123
| -4% | -$103K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $3M | Sell |
83,814
-458
| -0.5% | -$16.4K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $4.38M | Buy |
84,272
+737
| +0.9% | +$38.3K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $4.35M | Buy |
83,535
+10,030
| +14% | +$523K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $3.5M | Buy |
73,505
+3,536
| +5% | +$168K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $2.9M | Buy |
69,969
+2,688
| +4% | +$111K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $2.52M | Sell |
67,281
-5,787
| -8% | -$217K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $2.29M | Buy |
73,068
+8,356
| +13% | +$262K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $1.36M | Sell |
64,712
-3,369
| -5% | -$70.6K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $1.33M | Sell |
68,081
-12,117
| -15% | -$237K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.26M | Buy |
80,198
+3,369
| +4% | +$53.1K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $2.64M | Buy |
76,829
+18,761
| +32% | +$645K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $1.86M | Buy |
58,068
+4,486
| +8% | +$144K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $1.71M | Sell |
53,582
-4,360
| -8% | -$139K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $1.79M | Buy |
57,942
+1,007
| +2% | +$31.1K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $1.5M | Buy |
56,935
+9,723
| +21% | +$257K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $1.56M | Buy |
47,212
+390
| +0.8% | +$12.9K | ﹤0.01% | 1800 |
|
|
2018
Q2 | $1.62M | Sell |
46,822
-37,162
| -44% | -$1.29M | ﹤0.01% | 1756 |
|
|
2018
Q1 | $3.61M | Buy |
83,984
+53,048
| +171% | +$2.28M | ﹤0.01% | 1287 |
|
|
2017
Q4 | $1.3M | Buy |
30,936
+9,816
| +46% | +$412K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $816K | Buy |
21,120
+3,098
| +17% | +$120K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $650K | Sell |
18,022
-177,998
| -91% | -$6.42M | ﹤0.01% | 1980 |
|
|
2017
Q1 | $5.62M | Buy |
+196,020
| New | +$5.62M | ﹤0.01% | 886 |
|