Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.2M | Buy |
288,599
+77,584
| +37% | +$3.02M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $7.66M | Buy |
211,015
+1,238
| +0.6% | +$45K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $8.48M | Sell |
209,777
-926
| -0.4% | -$37.4K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $9.95M | Sell |
210,703
-6,530
| -3% | -$308K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $8.73M | Sell |
217,233
-95,203
| -30% | -$3.83M | ﹤0.01% | 1678 |
|
|
2023
Q3 | $12.7M | Sell |
312,436
-82,050
| -21% | -$3.34M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $17.9M | Sell |
394,486
-672,359
| -63% | -$30.6M | 0.01% | 1140 |
|
|
2023
Q1 | $47.4M | Buy |
1,066,845
+117,032
| +12% | +$5.2M | 0.02% | 569 |
|
|
2022
Q4 | $36.6M | Buy |
949,813
+146,787
| +18% | +$5.66M | 0.01% | 676 |
|
|
2022
Q3 | $26.4M | Buy |
803,026
+3,048
| +0.4% | +$100K | 0.01% | 842 |
|
|
2022
Q2 | $28.6M | Buy |
799,978
+147,398
| +23% | +$5.27M | 0.01% | 805 |
|
|
2022
Q1 | $34.1M | Buy |
652,580
+6,544
| +1% | +$342K | 0.01% | 848 |
|
|
2021
Q4 | $33.7M | Buy |
646,036
+49,056
| +8% | +$2.56M | 0.01% | 918 |
|
|
2021
Q3 | $28.4M | Sell |
596,980
-185,698
| -24% | -$8.83M | 0.01% | 1026 |
|
|
2021
Q2 | $32.4M | Sell |
782,678
-61,798
| -7% | -$2.56M | 0.01% | 1020 |
|
|
2021
Q1 | $31.7M | Sell |
844,476
-32,049
| -4% | -$1.2M | 0.01% | 1000 |
|
|
2020
Q4 | $27.5M | Buy |
876,525
+114,700
| +15% | +$3.6M | 0.01% | 1038 |
|
|
2020
Q3 | $14.8M | Buy |
761,825
+227,169
| +42% | +$4.41M | 0.01% | 1244 |
|
|
2020
Q2 | $10.4M | Sell |
534,656
-371,053
| -41% | -$7.2M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $14.3M | Sell |
905,709
-67,656
| -7% | -$1.07M | 0.01% | 1085 |
|
|
2019
Q4 | $33.5M | Buy |
973,365
+578,588
| +147% | +$19.9M | 0.01% | 879 |
|
|
2019
Q3 | $12.6M | Buy |
394,777
+61,960
| +19% | +$1.98M | 0.01% | 1414 |
|
|
2019
Q2 | $10.6M | Buy |
+332,817
| New | +$10.6M | ﹤0.01% | 1570 |
|