Panagora 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
Q3 | – | Sell |
-143,118
| Closed | -$5.79M | – | 1224 |
|
|
2024
Q2 | $5.79M | Buy |
143,118
+10,357
| +8% | +$419K | 0.03% | 293 |
|
|
2024
Q1 | $6.27M | Sell |
132,761
-19,134
| -13% | -$903K | 0.03% | 299 |
|
|
2023
Q4 | $6.1M | Sell |
151,895
-120,170
| -44% | -$4.83M | 0.03% | 284 |
|
|
2023
Q3 | $11.1M | Sell |
272,065
-4,459
| -2% | -$181K | 0.07% | 201 |
|
|
2023
Q2 | $12.6M | Buy |
276,524
+635
| +0.2% | +$28.9K | 0.07% | 210 |
|
|
2023
Q1 | $12.3M | Buy |
275,889
+100,932
| +58% | +$4.48M | 0.08% | 228 |
|
|
2022
Q4 | $6.74M | Buy |
+174,957
| New | +$6.74M | 0.04% | 320 |
|
|
2021
Q3 | – | Sell |
-548
| Closed | -$23K | – | 2006 |
|
|
2021
Q2 | $23K | Hold |
548
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $21K | Hold |
548
| – | – | ﹤0.01% | 2305 |
|
|
2020
Q4 | $17K | Sell |
548
-2,500
| -82% | -$77.6K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $64K | Buy |
3,048
+2,185
| +253% | +$45.9K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $17K | Sell |
863
-5,200
| -86% | -$102K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $96K | Hold |
6,063
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q4 | $209K | Hold |
6,063
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $194K | Hold |
6,063
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $193K | Hold |
6,063
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q1 | $187K | Hold |
6,063
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q4 | $160K | Hold |
6,063
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q3 | $201K | Hold |
6,063
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $210K | Sell |
6,063
-298,464
| -98% | -$10.3M | ﹤0.01% | 1650 |
|
|
2018
Q1 | $13.1M | Buy |
304,527
+87,708
| +40% | +$3.77M | 0.05% | 296 |
|
|
2017
Q4 | $9.1M | Buy |
216,819
+1,303
| +0.6% | +$54.7K | 0.03% | 415 |
|
|
2017
Q3 | $8.33M | Buy |
215,516
+161,353
| +298% | +$6.23M | 0.03% | 446 |
|
|
2017
Q2 | $1.95M | Buy |
54,163
+8,837
| +19% | +$319K | 0.01% | 868 |
|
|
2017
Q1 | $1.3M | Buy |
+45,326
| New | +$1.3M | 0.01% | 1035 |
|