Natixis’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
Q1 | – | Sell |
-4,200
| Closed | -$169K | – | 1076 |
|
|
2023
Q4 | $169K | Buy |
+4,200
| New | +$169K | ﹤0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-37,400
| Closed | -$1.34M | – | 1009 |
|
|
2022
Q2 | $1.34M | Sell |
37,400
-5,481
| -13% | -$196K | ﹤0.01% | 717 |
|
|
2022
Q1 | $2.23M | Buy |
+42,881
| New | +$2.23M | 0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-53,281
| Closed | -$2.54M | – | 1286 |
|
|
2021
Q3 | $2.54M | Buy |
+53,281
| New | +$2.54M | 0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-62,153
| Closed | -$2.16M | – | 773 |
|
|
2019
Q4 | $2.16M | Buy |
+62,153
| New | +$2.16M | 0.01% | 545 |
|
|
2019
Q1 | – | Sell |
-299,795
| Closed | -$7.91M | – | 824 |
|
|
2018
Q4 | $7.91M | Sell |
299,795
-176,516
| -37% | -$4.66M | 0.07% | 254 |
|
|
2018
Q3 | $15.8M | Buy |
476,311
+278,388
| +141% | +$9.21M | 0.09% | 206 |
|
|
2018
Q2 | $6.87M | Buy |
+197,923
| New | +$6.87M | 0.04% | 340 |
|