LPL Financial’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
Q4 | – | Sell |
-5,567
| Closed | -$227K | – | 4766 |
|
|
2023
Q3 | $227K | Sell |
5,567
-1,173
| -17% | -$47.7K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $306K | Sell |
6,740
-45
| -0.7% | -$2.05K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $301K | Sell |
6,785
-124,413
| -95% | -$5.53M | ﹤0.01% | 3710 |
|
|
2022
Q4 | $5.06M | Sell |
131,198
-37,782
| -22% | -$1.46M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $5.56M | Sell |
168,980
-15,200
| -8% | -$500K | 0.01% | 1307 |
|
|
2022
Q2 | $6.58M | Buy |
184,180
+3,783
| +2% | +$135K | 0.01% | 1213 |
|
|
2022
Q1 | $9.38M | Sell |
180,397
-21,271
| -11% | -$1.11M | 0.01% | 1041 |
|
|
2021
Q4 | $10.5M | Buy |
201,668
+34,240
| +20% | +$1.78M | 0.01% | 992 |
|
|
2021
Q3 | $7.97M | Buy |
167,428
+83,012
| +98% | +$3.95M | 0.01% | 1084 |
|
|
2021
Q2 | $3.49M | Sell |
84,416
-3,320
| -4% | -$137K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $3.29M | Sell |
87,736
-2,370
| -3% | -$88.8K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $2.83M | Buy |
+90,106
| New | +$2.83M | ﹤0.01% | 1450 |
|