SG Americas Securities’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 | $577K | Buy |
13,891
+10,671
| +331% | +$443K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $120K | Buy |
+3,220
| New | +$120K | ﹤0.01% | 2582 |
|
|
2024
Q4 | – | Sell |
-31,736
| Closed | -$1.15M | – | 2863 |
|
|
2024
Q3 | $1.15M | Buy |
31,736
+23,405
| +281% | +$850K | ﹤0.01% | 852 |
|
|
2024
Q2 | $337K | Buy |
8,331
+3,519
| +73% | +$142K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $227K | Sell |
4,812
-7,997
| -62% | -$377K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $515K | Sell |
12,809
-81,729
| -86% | -$3.29M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $3.85M | Buy |
+94,538
| New | +$3.85M | 0.04% | 346 |
|
|
2023
Q2 | – | Sell |
-49,330
| Closed | -$2.19M | – | 2303 |
|
|
2023
Q1 | $2.19M | Buy |
49,330
+46,374
| +1,569% | +$2.06M | 0.03% | 550 |
|
|
2022
Q4 | $114K | Sell |
2,956
-11,631
| -80% | -$449K | ﹤0.01% | 2392 |
|
|
2022
Q3 | $480K | Sell |
14,587
-115,062
| -89% | -$3.79M | 0.01% | 1391 |
|
|
2022
Q2 | $4.63M | Buy |
129,649
+40,482
| +45% | +$1.45M | 0.05% | 264 |
|
|
2022
Q1 | $4.64M | Buy |
89,167
+25,916
| +41% | +$1.35M | 0.03% | 383 |
|
|
2021
Q4 | $3.3M | Buy |
63,251
+22,491
| +55% | +$1.17M | 0.02% | 645 |
|
|
2021
Q3 | $1.94M | Buy |
40,760
+27,932
| +218% | +$1.33M | 0.01% | 1171 |
|
|
2021
Q2 | $531K | Sell |
12,828
-1,832
| -12% | -$75.8K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $550K | Buy |
14,660
+9,977
| +213% | +$374K | ﹤0.01% | 1788 |
|
|
2020
Q4 | $147K | Buy |
+4,683
| New | +$147K | ﹤0.01% | 2488 |
|
|
2020
Q3 | – | Sell |
-46,202
| Closed | -$903K | – | 2470 |
|
|
2020
Q2 | $903K | Buy |
46,202
+3,864
| +9% | +$75.5K | 0.01% | 1269 |
|
|
2020
Q1 | $668K | Sell |
42,338
-27,621
| -39% | -$436K | 0.01% | 1283 |
|
|
2019
Q4 | $2.41M | Sell |
69,959
-860
| -1% | -$29.6K | 0.02% | 635 |
|
|
2019
Q3 | $2.27M | Buy |
70,819
+1,077
| +2% | +$34.5K | 0.02% | 774 |
|
|
2019
Q2 | $2.22M | Buy |
+69,742
| New | +$2.22M | 0.02% | 865 |
|
|
2019
Q1 | – | Sell |
-75,448
| Closed | -$1.99M | – | 2877 |
|
|
2018
Q4 | $1.99M | Buy |
75,448
+24,531
| +48% | +$647K | 0.02% | 759 |
|
|
2018
Q3 | $1.69M | Buy |
50,917
+45,079
| +772% | +$1.49M | 0.01% | 1168 |
|
|
2018
Q2 | $203K | Sell |
5,838
-85
| -1% | -$2.96K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $255K | Buy |
5,923
+1,712
| +41% | +$73.7K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $177K | Buy |
4,211
+971
| +30% | +$40.8K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $125K | Buy |
+3,240
| New | +$125K | ﹤0.01% | 2631 |
|