RhumbLine Advisers’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 | $8.53M | Sell |
205,499
-7,789
| -4% | -$323K | 0.01% | 1131 |
|
|
2025
Q1 | $7.98M | Buy |
213,288
+2,438
| +1% | +$91.2K | 0.01% | 1117 |
|
|
2024
Q4 | $8.21M | Sell |
210,850
-5,931
| -3% | -$231K | 0.01% | 1157 |
|
|
2024
Q3 | $7.87M | Sell |
216,781
-18,536
| -8% | -$673K | 0.01% | 1181 |
|
|
2024
Q2 | $9.51M | Sell |
235,317
-6,204
| -3% | -$251K | 0.01% | 1049 |
|
|
2024
Q1 | $11.4M | Sell |
241,521
-3,813
| -2% | -$180K | 0.01% | 987 |
|
|
2023
Q4 | $9.86M | Sell |
245,334
-13,216
| -5% | -$531K | 0.01% | 1067 |
|
|
2023
Q3 | $10.5M | Sell |
258,550
-3,814
| -1% | -$155K | 0.01% | 962 |
|
|
2023
Q2 | $11.9M | Sell |
262,364
-8,754
| -3% | -$398K | 0.01% | 934 |
|
|
2023
Q1 | $12M | Buy |
271,118
+147,468
| +119% | +$6.55M | 0.01% | 870 |
|
|
2022
Q4 | $4.77M | Buy |
123,650
+3,784
| +3% | +$146K | 0.01% | 1304 |
|
|
2022
Q3 | $3.94M | Buy |
119,866
+9,069
| +8% | +$298K | 0.01% | 1370 |
|
|
2022
Q2 | $3.96M | Buy |
110,797
+18,607
| +20% | +$665K | 0.01% | 1372 |
|
|
2022
Q1 | $4.8M | Buy |
92,190
+3,840
| +4% | +$200K | 0.01% | 1340 |
|
|
2021
Q4 | $4.6M | Buy |
88,350
+287
| +0.3% | +$15K | 0.01% | 1399 |
|
|
2021
Q3 | $4.19M | Buy |
88,063
+1,479
| +2% | +$70.4K | 0.01% | 1455 |
|
|
2021
Q2 | $3.58M | Sell |
86,584
-6,524
| -7% | -$270K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $3.49M | Sell |
93,108
-10,536
| -10% | -$395K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $3.25M | Sell |
103,644
-2,099
| -2% | -$65.8K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.22M | Sell |
105,743
-16,135
| -13% | -$338K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $2.38M | Buy |
121,878
+27,980
| +30% | +$547K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $1.48M | Buy |
93,898
+17,389
| +23% | +$274K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $2.63M | Buy |
76,509
+101
| +0.1% | +$3.47K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $2.45M | Sell |
76,408
-92
| -0.1% | -$2.94K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $2.43M | Sell |
76,500
-17,516
| -19% | -$557K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $2.9M | Buy |
94,016
+594
| +0.6% | +$18.3K | 0.01% | 1494 |
|
|
2018
Q4 | $2.47M | Sell |
93,422
-2,775
| -3% | -$73.2K | 0.01% | 1517 |
|
|
2018
Q3 | $3.18M | Sell |
96,197
-1,903
| -2% | -$63K | 0.01% | 1403 |
|
|
2018
Q2 | $3.4M | Buy |
98,100
+15,769
| +19% | +$547K | 0.01% | 1359 |
|
|
2018
Q1 | $3.54M | Buy |
82,331
+13,047
| +19% | +$561K | 0.01% | 1266 |
|
|
2017
Q4 | $2.91M | Buy |
69,284
+2,346
| +4% | +$98.4K | 0.01% | 1400 |
|
|
2017
Q3 | $2.59M | Buy |
66,938
+1,306
| +2% | +$50.5K | 0.01% | 1445 |
|
|
2017
Q2 | $2.37M | Buy |
65,632
+7,095
| +12% | +$256K | 0.01% | 1474 |
|
|
2017
Q1 | $1.68M | Buy |
+58,537
| New | +$1.68M | ﹤0.01% | 1654 |
|