Nomura Holdings’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
Q1 | – | Sell |
-63,197
| Closed | -$2.46M | – | 1259 |
|
|
2024
Q4 | $2.46M | Buy |
+63,197
| New | +$2.46M | ﹤0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-3,513
| Closed | -$183K | – | 1629 |
|
|
2021
Q4 | $183K | Buy |
+3,513
| New | +$183K | ﹤0.01% | 1368 |
|
|
2021
Q2 | – | Sell |
-20,500
| Closed | -$768K | – | 1700 |
|
|
2021
Q1 | $768K | Buy |
20,500
+500
| +3% | +$18.7K | ﹤0.01% | 843 |
|
|
2020
Q4 | $627K | Sell |
20,000
-400,075
| -95% | -$12.5M | ﹤0.01% | 800 |
|
|
2020
Q3 | $8.81M | Buy |
420,075
+143,211
| +52% | +$3M | 0.02% | 219 |
|
|
2020
Q2 | $5.41M | Sell |
276,864
-242,800
| -47% | -$4.74M | 0.02% | 213 |
|
|
2020
Q1 | $8.18M | Sell |
519,664
-8,215
| -2% | -$129K | 0.03% | 134 |
|
|
2019
Q4 | $18.1M | Buy |
527,879
+95,673
| +22% | +$3.29M | 0.07% | 113 |
|
|
2019
Q3 | $13.8M | Buy |
432,206
+253,764
| +142% | +$8.12M | 0.05% | 150 |
|
|
2019
Q2 | $5.68M | Sell |
178,442
-308,000
| -63% | -$9.81M | 0.03% | 257 |
|
|
2019
Q1 | $15.5M | Buy |
486,442
+231,995
| +91% | +$7.39M | 0.07% | 126 |
|
|
2018
Q4 | $6.7M | Sell |
254,447
-22,209
| -8% | -$585K | 0.02% | 243 |
|
|
2018
Q3 | $9.05M | Buy |
276,656
+175,856
| +174% | +$5.75M | 0.03% | 209 |
|
|
2018
Q2 | $3.5M | Buy |
+100,800
| New | +$3.5M | 0.01% | 343 |
|
|
2017
Q3 | – | Sell |
-178,264
| Closed | -$6.42M | – | 1050 |
|
|
2017
Q2 | $6.42M | Buy |
+178,264
| New | +$6.42M | 0.02% | 246 |
|