Russell Investments Group’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 | $715K | Sell |
17,211
-101
| -0.6% | -$4.2K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $648K | Sell |
17,312
-17,573
| -50% | -$657K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.36M | Sell |
34,885
-16,670
| -32% | -$649K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $1.87M | Sell |
51,555
-3,375
| -6% | -$123K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.22M | Buy |
54,930
+17,328
| +46% | +$701K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $1.78M | Buy |
37,602
+964
| +3% | +$45.5K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.47M | Sell |
36,638
-7,304
| -17% | -$293K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $1.79M | Buy |
43,942
+2,691
| +7% | +$110K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $1.87M | Sell |
41,251
-5,474
| -12% | -$249K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $2.08M | Buy |
46,725
+12,212
| +35% | +$543K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $1.33M | Buy |
34,513
+12,358
| +56% | +$476K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $727K | Buy |
22,155
+2,268
| +11% | +$74.4K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $710K | Buy |
19,887
+733
| +4% | +$26.2K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $995K | Buy |
19,154
+483
| +3% | +$25.1K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $972K | Sell |
18,671
-2,153
| -10% | -$112K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $989K | Sell |
20,824
-30,621
| -60% | -$1.45M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $2.13M | Sell |
51,445
-15,205
| -23% | -$629K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $2.5M | Sell |
66,650
-20,429
| -23% | -$765K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $2.73M | Buy |
87,079
+19,159
| +28% | +$600K | 0.01% | 1587 |
|
|
2020
Q3 | $1.42M | Sell |
67,920
-34,322
| -34% | -$719K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $2M | Buy |
102,242
+85,220
| +501% | +$1.66M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $267K | Buy |
17,022
+11,254
| +195% | +$177K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $197K | Buy |
5,768
+2,510
| +77% | +$85.7K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $104K | Hold |
3,258
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $104K | Hold |
3,258
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $101K | Sell |
3,258
-12,953
| -80% | -$402K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $428K | Hold |
16,211
| – | – | ﹤0.01% | 2372 |
|
|
2018
Q3 | $537K | Sell |
16,211
-174,130
| -91% | -$5.77M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $6.55M | Sell |
190,341
-82,665
| -30% | -$2.85M | 0.01% | 1144 |
|
|
2018
Q1 | $11.7M | Buy |
273,006
+264,591
| +3,144% | +$11.4M | 0.02% | 890 |
|
|
2017
Q4 | $350K | Buy |
8,415
+596
| +8% | +$24.8K | ﹤0.01% | 2541 |
|
|
2017
Q3 | $302K | Buy |
7,819
+4,725
| +153% | +$182K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $112K | Sell |
3,094
-5,384
| -64% | -$195K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $243K | Buy |
+8,478
| New | +$243K | ﹤0.01% | 2651 |
|