ProShare Advisors’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 | $628K | Sell |
15,125
-2,538
| -14% | -$105K | ﹤0.01% | 991 |
|
|
2025
Q1 | $661K | Sell |
17,663
-5,374
| -23% | -$201K | ﹤0.01% | 959 |
|
|
2024
Q4 | $897K | Buy |
23,037
+6,307
| +38% | +$246K | ﹤0.01% | 966 |
|
|
2024
Q3 | $608K | Buy |
16,730
+2,929
| +21% | +$106K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $558K | Sell |
13,801
-3,860
| -22% | -$156K | ﹤0.01% | 922 |
|
|
2024
Q1 | $834K | Buy |
17,661
+596
| +3% | +$28.1K | ﹤0.01% | 846 |
|
|
2023
Q4 | $686K | Buy |
17,065
+2,562
| +18% | +$103K | ﹤0.01% | 875 |
|
|
2023
Q3 | $590K | Sell |
14,503
-579
| -4% | -$23.6K | ﹤0.01% | 855 |
|
|
2023
Q2 | $685K | Buy |
15,082
+249
| +2% | +$11.3K | ﹤0.01% | 826 |
|
|
2023
Q1 | $659K | Buy |
14,833
+3,774
| +34% | +$168K | ﹤0.01% | 817 |
|
|
2022
Q4 | $426K | Buy |
11,059
+1,373
| +14% | +$52.9K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $318K | Sell |
9,686
-390
| -4% | -$12.8K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $360K | Sell |
10,076
-5,969
| -37% | -$213K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $834K | Sell |
16,045
-2,611
| -14% | -$136K | ﹤0.01% | 989 |
|
|
2021
Q4 | $972K | Buy |
18,656
+7,674
| +70% | +$400K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $522K | Sell |
10,982
-11,234
| -51% | -$534K | ﹤0.01% | 1186 |
|
|
2021
Q2 | $920K | Sell |
22,216
-577
| -3% | -$23.9K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $855K | Buy |
22,793
+3,926
| +21% | +$147K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $591K | Buy |
18,867
+8,423
| +81% | +$264K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $219K | Sell |
10,444
-1,413
| -12% | -$29.6K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $232K | Buy |
+11,857
| New | +$232K | ﹤0.01% | 1372 |
|