Sterling Capital Management’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 | $6.15K | Buy |
148
+76
| +106% | +$3.16K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $2.69K | Hold |
72
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q4 | $2.8K | Sell |
72
-4
| -5% | -$156 | ﹤0.01% | 2673 |
|
|
2024
Q3 | $2.76K | Buy |
+76
| New | +$2.76K | ﹤0.01% | 2027 |
|
|
2018
Q3 | – | Sell |
-65,280
| Closed | -$2.27M | – | 882 |
|
|
2018
Q2 | $2.27M | Buy |
65,280
+28,150
| +76% | +$977K | 0.02% | 381 |
|
|
2018
Q1 | $1.6M | Buy |
+37,130
| New | +$1.6M | 0.02% | 459 |
|