Pathstone 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 | $584K | Sell |
14,067
-789
| -5% | -$32.8K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $556K | Buy |
14,856
+796
| +6% | +$29.8K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $548K | Sell |
14,060
-598
| -4% | -$23.3K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $532K | Sell |
14,658
-668
| -4% | -$24.3K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $620K | Sell |
15,326
-1,550
| -9% | -$62.7K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $797K | Buy |
+16,876
| New | +$797K | ﹤0.01% | 1427 |
|