Phocas Financial Corp’s Hilton Grand Vacations HGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$283K	0.02%	95
2024 Q2	$5.09K	Sell	125,888 -2,382	-2%	-$101K	0.02%	89
2024 Q1	$6.06K	Sell	128,270 -3,488	-3%	-$153K	0.02%	84
2023 Q4	$5.29M	Buy	131,758 +2,355	+2%	+$88.4K	0.7%	71
2023 Q3	$5.27M	Sell	129,403 -125	-0.1%	-$5.51K	0.77%	52
2023 Q2	$5.89M	Sell	129,528 -616	-0.5%	-$27.5K	0.81%	48
2023 Q1	$5.78M	Sell	130,144 -31,376	-19%	-$1.42M	0.83%	47
2022 Q4	$6.22M	Sell	161,520 -225	-0.1%	-$8.9K	0.9%	42
2022 Q3	$5.32M	Buy	161,745 +5,175	+3%	+$206K	0.82%	48
2022 Q2	$5.59M	Sell	156,570 -1,784	-1%	-$79.4K	0.84%	52
2022 Q1	$8.24M	Sell	158,354 -2,659	-2%	-$134K	1.02%	29
2021 Q4	$8.39M	Sell	161,013 -3,797	-2%	-$190K	1.07%	28
2021 Q3	$7.84M	Buy	164,810 +1,243	+0.8%	+$52.6K	0.99%	30
2021 Q2	$6.77M	Sell	163,567 -7,294	-4%	-$317K	0.85%	48
2021 Q1	$6.41M	Buy	170,861 +25,169	+17%	+$906K	0.84%	48
2020 Q4	$4.57M	Sell	145,692 -29,826	-17%	-$779K	0.7%	67
2020 Q3	$3.68M	Buy	175,518 +52,135	+42%	+$1.11M	0.63%	65
2020 Q2	$2.41M	Sell	123,383 -10,702	-8%	-$211K	0.43%	101
2020 Q1	$2.11M	Sell	134,085 -81,101	-38%	-$2.23M	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%	-$14.8K	0.92%	36
2019 Q2	$8.59M	Sell	269,972 -28,852	-10%	-$858K	0.92%	42
2019 Q1	$9.22M	Sell	298,824 -2,989	-1%	-$91.6K	0.93%	43
2018 Q4	$7.96M	Buy	+301,813	New	+$8.76M	0.89%	47