SAM
Shell Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
3,012
-826
| -22% | -$34.3K | ﹤0.01% | 936 |
|
|
2025
Q1 | $144K | Sell |
3,838
-165
| -4% | -$6.19K | 0.01% | 907 |
|
|
2024
Q4 | $156K | Hold |
4,003
| – | – | 0.01% | 920 |
|
|
2024
Q3 | $145K | Buy |
+4,003
| New | +$145K | 0.01% | 946 |
|
|
2024
Q1 | $171K | Sell |
4,236
-445
| -10% | -$18K | 0.01% | 873 |
|
|
2023
Q4 | $188K | Sell |
4,681
-1,404
| -23% | -$56.4K | 0.01% | 880 |
|
|
2023
Q3 | $248K | Sell |
6,085
-95
| -2% | -$3.87K | 0.01% | 827 |
|
|
2023
Q2 | $281K | Sell |
6,180
-35
| -0.6% | -$1.59K | 0.01% | 807 |
|
|
2023
Q1 | $276K | Sell |
6,215
-22
| -0.4% | -$977 | 0.01% | 821 |
|
|
2022
Q4 | $240K | Sell |
6,237
-1,267
| -17% | -$48.8K | 0.01% | 875 |
|
|
2022
Q3 | $247K | Sell |
7,504
-1,968
| -21% | -$64.8K | 0.01% | 925 |
|
|
2022
Q2 | $338K | Buy |
9,472
+16
| +0.2% | +$571 | 0.01% | 925 |
|
|
2022
Q1 | $492K | Sell |
9,456
-1,399
| -13% | -$72.8K | 0.01% | 821 |
|
|
2021
Q4 | $566K | Buy |
10,855
+52
| +0.5% | +$2.71K | 0.01% | 847 |
|
|
2021
Q3 | $514K | Sell |
10,803
-460
| -4% | -$21.9K | 0.01% | 855 |
|
|
2021
Q2 | $466K | Buy |
11,263
+4,140
| +58% | +$171K | 0.01% | 945 |
|
|
2021
Q1 | $267K | Hold |
7,123
| – | – | 0.01% | 1069 |
|
|
2020
Q4 | $223K | Buy |
+7,123
| New | +$223K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$10K | – | 1105 |
|
|
2017
Q2 | $10K | Hold |
265
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q1 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 1084 |
|