Prudential Financial’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 | $3.11M | Sell |
74,930
-7,125
| -9% | -$296K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $3.07M | Buy |
82,055
+75,185
| +1,094% | +$2.81M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $268K | Sell |
6,870
-430
| -6% | -$16.7K | ﹤0.01% | 2013 |
|
|
2024
Q3 | $265K | Sell |
7,300
-3,916
| -35% | -$142K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $453K | Sell |
11,216
-116
| -1% | -$4.69K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $535K | Sell |
11,332
-568
| -5% | -$26.8K | ﹤0.01% | 2146 |
|
|
2023
Q4 | $478K | Sell |
11,900
-55,049
| -82% | -$2.21M | ﹤0.01% | 2150 |
|
|
2023
Q3 | $2.72M | Sell |
66,949
-51,890
| -44% | -$2.11M | ﹤0.01% | 1195 |
|
|
2023
Q2 | $5.4M | Sell |
118,839
-18,170
| -13% | -$826K | 0.01% | 871 |
|
|
2023
Q1 | $6.09M | Buy |
137,009
+33,244
| +32% | +$1.48M | 0.01% | 814 |
|
|
2022
Q4 | $4M | Buy |
103,765
+8,158
| +9% | +$314K | 0.01% | 959 |
|
|
2022
Q3 | $3.25M | Sell |
95,607
-1,260
| -1% | -$42.8K | 0.01% | 1047 |
|
|
2022
Q2 | $4.5M | Sell |
96,867
-88,300
| -48% | -$4.1M | 0.01% | 943 |
|
|
2022
Q1 | $9.63M | Buy |
185,167
+133,165
| +256% | +$6.93M | 0.01% | 722 |
|
|
2021
Q4 | $2.71M | Buy |
52,002
+39,886
| +329% | +$2.08M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $577K | Sell |
12,116
-289
| -2% | -$13.8K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $514K | Sell |
12,405
-20
| -0.2% | -$829 | ﹤0.01% | 2126 |
|
|
2021
Q1 | $466K | Sell |
12,425
-1,136
| -8% | -$42.6K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $425K | Sell |
13,561
-30
| -0.2% | -$940 | ﹤0.01% | 2122 |
|
|
2020
Q3 | $286K | Sell |
13,591
-250
| -2% | -$5.26K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $270K | Sell |
13,841
-409,435
| -97% | -$7.99M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $6.68M | Buy |
423,276
+309,325
| +271% | +$4.88M | 0.01% | 802 |
|
|
2019
Q4 | $3.92M | Buy |
+113,951
| New | +$3.92M | 0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-1,833,084
| Closed | -$58.3M | – | 2439 |
|
|
2019
Q2 | $58.3M | Buy |
1,833,084
+1,687,240
| +1,157% | +$53.7M | 0.09% | 221 |
|
|
2019
Q1 | $4.5M | Sell |
145,844
-939,081
| -87% | -$29M | 0.01% | 1178 |
|
|
2018
Q4 | $28.6M | Sell |
1,084,925
-153,645
| -12% | -$4.05M | 0.05% | 409 |
|
|
2018
Q3 | $41M | Buy |
1,238,570
+1,025,995
| +483% | +$34M | 0.06% | 339 |
|
|
2018
Q2 | $7.38M | Sell |
212,575
-584,050
| -73% | -$20.3M | 0.01% | 1059 |
|
|
2018
Q1 | $34.3M | Sell |
796,625
-41,650
| -5% | -$1.79M | 0.05% | 408 |
|
|
2017
Q4 | $35.2M | Buy |
838,275
+467,300
| +126% | +$19.6M | 0.05% | 448 |
|
|
2017
Q3 | $14.3M | Buy |
370,975
+346,900
| +1,441% | +$13.4M | 0.02% | 757 |
|
|
2017
Q2 | $868K | Buy |
+24,075
| New | +$868K | ﹤0.01% | 1886 |
|