Nisa Investment Advisors’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 | $32.9K | Sell |
791
-19
| -2% | -$789 | ﹤0.01% | 1727 |
|
|
2025
Q1 | $30.3K | Buy |
810
+5
| +0.6% | +$187 | ﹤0.01% | 1739 |
|
|
2024
Q4 | $31.4K | Buy |
805
+127
| +19% | +$4.95K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $24.6K | Sell |
678
-62
| -8% | -$2.25K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $29.9K | Buy |
740
+60
| +9% | +$2.43K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $32.1K | Buy |
680
+74
| +12% | +$3.49K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $24.3K | Sell |
606
-2,050
| -77% | -$82.4K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $108K | Sell |
2,656
-80
| -3% | -$3.26K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $124K | Hold |
2,736
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q1 | $122K | Sell |
2,736
-380
| -12% | -$16.9K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $120K | Hold |
3,116
| – | – | ﹤0.01% | 1499 |
|
|
2022
Q3 | $122K | Buy |
3,116
+56
| +2% | +$2.19K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $109K | Hold |
3,060
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q1 | $159K | Sell |
3,060
-800
| -21% | -$41.6K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $189K | Hold |
3,860
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q3 | $184 | Hold |
3,860
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $160 | Sell |
3,860
-11,290
| -75% | -$468 | ﹤0.01% | 1486 |
|
|
2021
Q1 | $568 | Sell |
15,150
-3,600
| -19% | -$135 | ﹤0.01% | 1133 |
|
|
2020
Q4 | $588K | Buy |
18,750
+700
| +4% | +$22K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $379K | Buy |
18,050
+2,150
| +14% | +$45.1K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $311K | Sell |
15,900
-700
| -4% | -$13.7K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $262K | Buy |
16,600
+13,400
| +419% | +$211K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $110K | Hold |
3,200
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $102K | Hold |
3,200
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $102K | Hold |
3,200
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $99K | Sell |
3,200
-3,500
| -52% | -$108K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $177K | Sell |
6,700
-15,500
| -70% | -$409K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $735K | Buy |
22,200
+5,500
| +33% | +$182K | 0.01% | 981 |
|
|
2018
Q2 | $579K | Hold |
16,700
| – | – | 0.01% | 1013 |
|
|
2018
Q1 | $720K | Sell |
16,700
-2,000
| -11% | -$86.2K | 0.01% | 915 |
|
|
2017
Q4 | $784K | Sell |
18,700
-1,300
| -7% | -$54.5K | 0.01% | 912 |
|
|
2017
Q3 | $773K | Buy |
20,000
+13,800
| +223% | +$533K | 0.01% | 902 |
|
|
2017
Q2 | $223K | Buy |
6,200
+3,500
| +130% | +$126K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $77K | Buy |
+2,700
| New | +$77K | ﹤0.01% | 1393 |
|