State of Alaska Department of Revenue’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 | $269K | Sell |
6,490
-655
| -9% | -$27.1K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $267K | Buy |
7,145
+70
| +1% | +$2.62K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $275K | Sell |
7,075
-350
| -5% | -$13.6K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $269K | Sell |
7,425
-460
| -6% | -$16.7K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $318K | Hold |
7,885
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $372K | Hold |
7,885
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q4 | $316K | Sell |
7,885
-810
| -9% | -$32.5K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $353K | Sell |
8,695
-835
| -9% | -$33.9K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $433K | Sell |
9,530
-1,410
| -13% | -$64.1K | 0.01% | 1429 |
|
|
2023
Q1 | $486K | Buy |
+10,940
| New | +$486K | 0.01% | 1377 |
|
|
2019
Q3 | – | Sell |
-11,315
| Closed | -$360K | – | 1685 |
|
|
2019
Q2 | $360K | Buy |
11,315
+30
| +0.3% | +$954 | 0.01% | 1223 |
|
|
2019
Q1 | $348K | Sell |
11,285
-650
| -5% | -$20K | 0.01% | 1250 |
|
|
2018
Q4 | $314K | Buy |
11,935
+87
| +0.7% | +$2.29K | 0.01% | 1224 |
|
|
2018
Q3 | $392K | Buy |
11,848
+718
| +6% | +$23.8K | 0.01% | 1234 |
|
|
2018
Q2 | $386K | Buy |
11,130
+2,710
| +32% | +$94K | 0.01% | 1222 |
|
|
2018
Q1 | $362K | Buy |
8,420
+3,020
| +56% | +$130K | 0.01% | 1140 |
|
|
2017
Q4 | $226K | Buy |
+5,400
| New | +$226K | 0.01% | 1199 |
|