Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
12,973
+131
| +1% | +$5.44K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $480K | Buy |
+12,842
| New | +$480K | ﹤0.01% | 1208 |
|
|
2024
Q3 | – | Sell |
-5,836
| Closed | -$236K | – | 1629 |
|
|
2024
Q2 | $236K | Sell |
5,836
-8,698
| -60% | -$352K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $686K | Buy |
14,534
+1,599
| +12% | +$75.5K | ﹤0.01% | 955 |
|
|
2023
Q4 | $520K | Sell |
12,935
-174
| -1% | -$6.99K | ﹤0.01% | 986 |
|
|
2023
Q3 | $507K | Buy |
13,109
+3,762
| +40% | +$146K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $431K | Sell |
9,347
-8,870
| -49% | -$409K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $809K | Buy |
18,217
+3,901
| +27% | +$173K | ﹤0.01% | 901 |
|
|
2022
Q4 | $552K | Buy |
14,316
+7,492
| +110% | +$289K | ﹤0.01% | 896 |
|
|
2022
Q3 | $224K | Buy |
6,824
+337
| +5% | +$11.1K | ﹤0.01% | 1204 |
|
|
2022
Q2 | $232K | Buy |
6,487
+1,135
| +21% | +$40.6K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $278K | Buy |
5,352
+506
| +10% | +$26.3K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $253K | Sell |
4,846
-337
| -7% | -$17.6K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $247K | Buy |
+5,183
| New | +$247K | ﹤0.01% | 1220 |
|