Meeder Asset Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1303 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2013 |
|
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2039 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$3K | – | 1676 |
|
|
2021
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $3K | Sell |
62
-16,563
| -100% | -$801K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $623K | Buy |
16,625
+16,563
| +26,715% | +$621K | 0.03% | 376 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $1K | Sell |
62
-21
| -25% | -$339 | ﹤0.01% | 1911 |
|
|
2020
Q1 | $1K | Sell |
83
-1,894
| -96% | -$22.8K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $68K | Buy |
1,977
+1,697
| +606% | +$58.4K | ﹤0.01% | 924 |
|
|
2019
Q3 | $9K | Sell |
280
-9
| -3% | -$289 | ﹤0.01% | 1568 |
|
|
2019
Q2 | $9K | Buy |
+289
| New | +$9K | ﹤0.01% | 1485 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$5.24K | – | 1605 |
|
|
2018
Q2 | $5.24K | Sell |
151
-5,164
| -97% | -$179K | ﹤0.01% | 1271 |
|
|
2018
Q1 | $228K | Buy |
5,315
+4,451
| +515% | +$191K | 0.02% | 434 |
|
|
2017
Q4 | $37K | Buy |
+864
| New | +$37K | ﹤0.01% | 757 |
|
|
2017
Q3 | – | Sell |
-533
| Closed | -$19K | – | 1680 |
|
|
2017
Q2 | $19K | Sell |
533
-8,113
| -94% | -$289K | ﹤0.01% | 833 |
|
|
2017
Q1 | $247K | Buy |
+8,646
| New | +$247K | 0.02% | 474 |
|