Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
28,720
-3,214
| -10% | -$133K | 0.01% | 942 |
|
|
2025
Q1 | $1.19M | Sell |
31,934
-843
| -3% | -$31.5K | 0.01% | 965 |
|
|
2024
Q4 | $1.28M | Sell |
32,777
-1,784
| -5% | -$69.5K | 0.01% | 964 |
|
|
2024
Q3 | $1.26M | Sell |
34,561
-4,627
| -12% | -$168K | 0.01% | 990 |
|
|
2024
Q2 | $1.58M | Sell |
39,188
-3,277
| -8% | -$132K | 0.02% | 949 |
|
|
2024
Q1 | $2M | Sell |
42,465
-1,641
| -4% | -$77.5K | 0.02% | 895 |
|
|
2023
Q4 | $1.77M | Sell |
44,106
-3,156
| -7% | -$127K | 0.02% | 942 |
|
|
2023
Q3 | $1.92M | Sell |
47,262
-8,616
| -15% | -$351K | 0.02% | 886 |
|
|
2023
Q2 | $2.54M | Sell |
55,878
-7,949
| -12% | -$361K | 0.03% | 807 |
|
|
2023
Q1 | $2.84M | Buy |
+63,827
| New | +$2.84M | 0.03% | 756 |
|
|
2020
Q4 | – | Sell |
-10,791
| Closed | -$226K | – | 1675 |
|
|
2020
Q3 | $226K | Sell |
10,791
-14
| -0.1% | -$293 | ﹤0.01% | 1199 |
|
|
2020
Q2 | $211K | Sell |
10,805
-9,500
| -47% | -$186K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $320K | Hold |
20,305
| – | – | 0.01% | 1118 |
|
|
2019
Q4 | $698K | Sell |
20,305
-23,461
| -54% | -$806K | 0.01% | 1111 |
|
|
2019
Q3 | $1.4M | Buy |
+43,766
| New | +$1.4M | 0.02% | 996 |
|