Royce & Associates’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$611K | – | 900 |
|
|
2023
Q3 | $611K | Hold |
15,000
| – | – | 0.01% | 789 |
|
|
2023
Q2 | $682K | Hold |
15,000
| – | – | 0.01% | 796 |
|
|
2023
Q1 | $666K | Buy |
+15,000
| New | +$666K | 0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-9,000
| Closed | -$428K | – | 990 |
|
|
2021
Q3 | $428K | Sell |
9,000
-483,700
| -98% | -$23M | ﹤0.01% | 920 |
|
|
2021
Q2 | $20.4M | Buy |
492,700
+55,300
| +13% | +$2.29M | 0.14% | 238 |
|
|
2021
Q1 | $16.4M | Buy |
+437,400
| New | +$16.4M | 0.11% | 310 |
|
|
2020
Q4 | – | Sell |
-123,186
| Closed | -$2.58M | – | 1019 |
|
|
2020
Q3 | $2.58M | Sell |
123,186
-297,054
| -71% | -$6.23M | 0.03% | 632 |
|
|
2020
Q2 | $8.22M | Buy |
420,240
+20,906
| +5% | +$409K | 0.09% | 325 |
|
|
2020
Q1 | $6.3M | Sell |
399,334
-33,098
| -8% | -$522K | 0.09% | 313 |
|
|
2019
Q4 | $14.9M | Sell |
432,432
-52,562
| -11% | -$1.81M | 0.13% | 213 |
|
|
2019
Q3 | $15.5M | Sell |
484,994
-118,969
| -20% | -$3.81M | 0.14% | 202 |
|
|
2019
Q2 | $19.2M | Sell |
603,963
-6,333
| -1% | -$202K | 0.17% | 149 |
|
|
2019
Q1 | $18.8M | Buy |
610,296
+74,085
| +14% | +$2.29M | 0.16% | 159 |
|
|
2018
Q4 | $14.2M | Buy |
536,211
+535,110
| +48,602% | +$14.1M | 0.13% | 222 |
|
|
2018
Q3 | $36K | Buy |
+1,101
| New | +$36K | ﹤0.01% | 1073 |
|