PFC
Phocas Financial Corp’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,573
| Closed | -$4.31K | – | 155 |
|
|
2024
Q3 | $4.31K | Sell |
118,573
-7,315
| -6% | -$266 | 0.02% | 95 |
|
|
2024
Q2 | $5.09K | Sell |
125,888
-2,382
| -2% | -$96 | 0.02% | 89 |
|
|
2024
Q1 | $6.06K | Sell |
128,270
-3,488
| -3% | -$165 | 0.02% | 84 |
|
|
2023
Q4 | $5.29M | Buy |
131,758
+2,355
| +2% | +$94.6K | 0.7% | 71 |
|
|
2023
Q3 | $5.27M | Sell |
129,403
-125
| -0.1% | -$5.09K | 0.77% | 52 |
|
|
2023
Q2 | $5.89M | Sell |
129,528
-616
| -0.5% | -$28K | 0.81% | 48 |
|
|
2023
Q1 | $5.78M | Sell |
130,144
-31,376
| -19% | -$1.39M | 0.83% | 47 |
|
|
2022
Q4 | $6.23M | Sell |
161,520
-225
| -0.1% | -$8.67K | 0.9% | 42 |
|
|
2022
Q3 | $5.32M | Buy |
161,745
+5,175
| +3% | +$170K | 0.82% | 48 |
|
|
2022
Q2 | $5.59M | Sell |
156,570
-1,784
| -1% | -$63.7K | 0.84% | 52 |
|
|
2022
Q1 | $8.24M | Sell |
158,354
-2,659
| -2% | -$138K | 1.02% | 29 |
|
|
2021
Q4 | $8.39M | Sell |
161,013
-3,797
| -2% | -$198K | 1.07% | 28 |
|
|
2021
Q3 | $7.84M | Buy |
164,810
+1,243
| +0.8% | +$59.1K | 0.99% | 30 |
|
|
2021
Q2 | $6.77M | Sell |
163,567
-7,294
| -4% | -$302K | 0.85% | 48 |
|
|
2021
Q1 | $6.41M | Buy |
170,861
+25,169
| +17% | +$944K | 0.84% | 48 |
|
|
2020
Q4 | $4.57M | Sell |
145,692
-29,826
| -17% | -$935K | 0.7% | 67 |
|
|
2020
Q3 | $3.68M | Buy |
175,518
+52,135
| +42% | +$1.09M | 0.63% | 65 |
|
|
2020
Q2 | $2.41M | Sell |
123,383
-10,702
| -8% | -$209K | 0.43% | 101 |
|
|
2020
Q1 | $2.11M | Sell |
134,085
-81,101
| -38% | -$1.28M | 0.43% | 100 |
|
|
2019
Q4 | $7.4M | Sell |
215,186
-54,316
| -20% | -$1.87M | 0.89% | 40 |
|
|
2019
Q3 | $8.62M | Sell |
269,502
-470
| -0.2% | -$15K | 0.92% | 36 |
|
|
2019
Q2 | $8.59M | Sell |
269,972
-28,852
| -10% | -$918K | 0.92% | 42 |
|
|
2019
Q1 | $9.22M | Sell |
298,824
-2,989
| -1% | -$92.2K | 0.93% | 43 |
|
|
2018
Q4 | $7.97M | Buy |
+301,813
| New | +$7.97M | 0.89% | 47 |
|