State of Wyoming’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 | – | Sell |
-1,277
| Closed | -$47.8K | – | 1955 |
|
|
2025
Q1 | $47.8K | Buy |
+1,277
| New | +$47.8K | 0.01% | 1481 |
|
|
2024
Q3 | – | Sell |
-4,519
| Closed | -$183K | – | 1786 |
|
|
2024
Q2 | $183K | Sell |
4,519
-81
| -2% | -$3.28K | 0.03% | 637 |
|
|
2024
Q1 | $217K | Buy |
4,600
+2,681
| +140% | +$127K | 0.04% | 542 |
|
|
2023
Q4 | $77.1K | Buy |
+1,919
| New | +$77.1K | 0.01% | 1169 |
|
|
2023
Q2 | – | Sell |
-2,654
| Closed | -$118K | – | 1654 |
|
|
2023
Q1 | $118K | Sell |
2,654
-1,078
| -29% | -$47.9K | 0.04% | 669 |
|
|
2022
Q4 | $144K | Buy |
+3,732
| New | +$144K | 0.05% | 546 |
|
|
2022
Q3 | – | Sell |
-792
| Closed | -$28K | – | 1692 |
|
|
2022
Q2 | $28K | Buy |
792
+472
| +148% | +$16.7K | 0.02% | 1296 |
|
|
2022
Q1 | $17K | Sell |
320
-1,564
| -83% | -$83.1K | 0.01% | 1481 |
|
|
2021
Q4 | $98K | Buy |
1,884
+536
| +40% | +$27.9K | 0.05% | 638 |
|
|
2021
Q3 | $64K | Buy |
+1,348
| New | +$64K | 0.04% | 663 |
|