Osaic 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
Q2 | $18.9K | Buy |
477
+70
| +17% | +$2.77K | ﹤0.01% | 5385 |
|
|
2025
Q1 | $15.2K | Sell |
407
-538
| -57% | -$20.1K | ﹤0.01% | 5497 |
|
|
2024
Q4 | $36.8K | Buy |
945
+507
| +116% | +$19.7K | ﹤0.01% | 4895 |
|
|
2024
Q3 | $15.9K | Buy |
438
+108
| +33% | +$3.92K | ﹤0.01% | 5458 |
|
|
2024
Q2 | $13.3K | Sell |
330
-262
| -44% | -$10.6K | ﹤0.01% | 5540 |
|
|
2024
Q1 | $27.9K | Sell |
592
-8,412
| -93% | -$397K | ﹤0.01% | 5118 |
|
|
2023
Q4 | $362K | Buy |
9,004
+6,008
| +201% | +$241K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $122K | Sell |
2,996
-3,115
| -51% | -$127K | ﹤0.01% | 4357 |
|
|
2023
Q2 | $278K | Buy |
6,111
+917
| +18% | +$41.7K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $231K | Buy |
5,194
+1,472
| +40% | +$65.4K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $143K | Sell |
3,722
-1,772
| -32% | -$68.2K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $181K | Sell |
5,494
-112
| -2% | -$3.69K | ﹤0.01% | 3842 |
|
|
2022
Q2 | $200K | Sell |
5,606
-829
| -13% | -$29.6K | ﹤0.01% | 3798 |
|
|
2022
Q1 | $333K | Sell |
6,435
-4,885
| -43% | -$253K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $590K | Buy |
11,320
+475
| +4% | +$24.8K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $515K | Sell |
10,845
-3,014
| -22% | -$143K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $574K | Buy |
13,859
+8,230
| +146% | +$341K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $211K | Buy |
5,629
+3,817
| +211% | +$143K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $58K | Buy |
1,812
+777
| +75% | +$24.9K | ﹤0.01% | 4442 |
|
|
2020
Q3 | $22K | Sell |
1,035
-130
| -11% | -$2.76K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $26K | Sell |
1,165
-34
| -3% | -$759 | ﹤0.01% | 4609 |
|
|
2020
Q1 | $18K | Buy |
+1,199
| New | +$18K | ﹤0.01% | 4663 |
|