Metropolitan Life Insurance Company (MetLife)’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,153
| Closed | -$196K | – | 933 |
|
|
2024
Q1 | $196K | Sell |
4,153
-533
| -11% | -$25.2K | 0.01% | 726 |
|
|
2023
Q4 | $188K | Hold |
4,686
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $191K | Buy |
4,686
+238
| +5% | +$9.69K | 0.01% | 701 |
|
|
2023
Q2 | $202K | Sell |
4,448
-183
| -4% | -$8.32K | 0.01% | 674 |
|
|
2023
Q1 | $206K | Sell |
4,631
-752
| -14% | -$33.4K | 0.01% | 658 |
|
|
2022
Q4 | $207K | Hold |
5,383
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $177K | Hold |
5,383
| – | – | 0.01% | 716 |
|
|
2022
Q2 | $192K | Hold |
5,383
| – | – | 0.01% | 710 |
|
|
2022
Q1 | $280K | Sell |
5,383
-16,916
| -76% | -$880K | 0.01% | 673 |
|
|
2021
Q4 | $1.16M | Sell |
22,299
-319
| -1% | -$16.6K | 0.02% | 866 |
|
|
2021
Q3 | $1.08M | Sell |
22,618
-1,488
| -6% | -$70.8K | 0.02% | 898 |
|
|
2021
Q2 | $998K | Buy |
24,106
+1,514
| +7% | +$62.7K | 0.01% | 1008 |
|
|
2021
Q1 | $847K | Sell |
22,592
-915
| -4% | -$34.3K | 0.01% | 1076 |
|
|
2020
Q4 | $737K | Sell |
23,507
-2,715
| -10% | -$85.1K | 0.01% | 1094 |
|
|
2020
Q3 | $550K | Hold |
26,222
| – | – | 0.01% | 1153 |
|
|
2020
Q2 | $513K | Buy |
26,222
+23,601
| +900% | +$461K | 0.01% | 1176 |
|
|
2020
Q1 | $41.3K | Sell |
2,621
-26
| -1% | -$410 | ﹤0.01% | 2403 |
|
|
2019
Q4 | $91K | Sell |
2,647
-10
| -0.4% | -$344 | ﹤0.01% | 2383 |
|
|
2019
Q3 | $85K | Sell |
2,657
-4,471
| -63% | -$143K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $227K | Sell |
7,128
-164
| -2% | -$5.22K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $225K | Sell |
7,292
-153
| -2% | -$4.72K | ﹤0.01% | 1825 |
|
|
2018
Q4 | $196K | Sell |
7,445
-24
| -0.3% | -$633 | ﹤0.01% | 1832 |
|
|
2018
Q3 | $247K | Sell |
7,469
-148
| -2% | -$4.9K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $264K | Buy |
7,617
+798
| +12% | +$27.7K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $293K | Buy |
6,819
+1,671
| +32% | +$71.9K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $216K | Sell |
5,148
-48
| -0.9% | -$2.01K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $201K | Buy |
5,196
+959
| +23% | +$37.1K | ﹤0.01% | 2269 |
|
|
2017
Q2 | $153K | Buy |
4,237
+889
| +27% | +$32.1K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $96K | Buy |
+3,348
| New | +$96K | ﹤0.01% | 2448 |
|