Susquehanna International Group’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 | $3.57M | Sell |
85,991
-93,704
| -52% | -$3.89M | ﹤0.01% | 1652 |
|
|
2025
Q1 | $6.72M | Buy |
179,695
+144,426
| +409% | +$5.4M | ﹤0.01% | 922 |
|
|
2024
Q4 | $1.37M | Buy |
35,269
+20,773
| +143% | +$809K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $526K | Buy |
14,496
+895
| +7% | +$32.5K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $550K | Buy |
13,601
+1,962
| +17% | +$79.3K | ﹤0.01% | 3386 |
|
|
2024
Q1 | $549K | Sell |
11,639
-27,327
| -70% | -$1.29M | ﹤0.01% | 3420 |
|
|
2023
Q4 | $1.57M | Buy |
38,966
+16,162
| +71% | +$649K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $928K | Sell |
22,804
-25,086
| -52% | -$1.02M | ﹤0.01% | 2651 |
|
|
2023
Q2 | $2.18M | Buy |
47,890
+10,554
| +28% | +$480K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $1.66M | Buy |
37,336
+2,616
| +8% | +$116K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $1.34M | Sell |
34,720
-100,924
| -74% | -$3.89M | ﹤0.01% | 2005 |
|
|
2022
Q3 | $4.46M | Buy |
135,644
+100,760
| +289% | +$3.31M | ﹤0.01% | 939 |
|
|
2022
Q2 | $1.25M | Sell |
34,884
-3,469
| -9% | -$124K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $2M | Sell |
38,353
-3,135
| -8% | -$163K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $2.16M | Buy |
41,488
+626
| +2% | +$32.6K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $1.94M | Buy |
40,862
+8,811
| +27% | +$419K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $1.33M | Buy |
32,051
+18,454
| +136% | +$764K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $510K | Sell |
13,597
-20,167
| -60% | -$756K | ﹤0.01% | 3818 |
|
|
2020
Q4 | $1.06M | Sell |
33,764
-48,138
| -59% | -$1.51M | ﹤0.01% | 2515 |
|
|
2020
Q3 | $1.72M | Buy |
81,902
+25,064
| +44% | +$526K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.11M | Buy |
56,838
+2,254
| +4% | +$44.1K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $861K | Buy |
54,584
+42,813
| +364% | +$675K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $405K | Sell |
11,771
-169,698
| -94% | -$5.84M | ﹤0.01% | 2866 |
|
|
2019
Q3 | $5.81M | Buy |
181,469
+107,054
| +144% | +$3.43M | ﹤0.01% | 596 |
|
|
2019
Q2 | $2.37M | Buy |
74,415
+59,148
| +387% | +$1.88M | ﹤0.01% | 1117 |
|
|
2019
Q1 | $471K | Buy |
+15,267
| New | +$471K | ﹤0.01% | 1897 |
|
|
2018
Q4 | – | Sell |
-38,841
| Closed | -$1.29M | – | 4150 |
|
|
2018
Q3 | $1.29M | Buy |
38,841
+31,119
| +403% | +$1.03M | ﹤0.01% | 1266 |
|
|
2018
Q2 | $268K | Sell |
7,722
-41,309
| -84% | -$1.43M | ﹤0.01% | 2824 |
|
|
2018
Q1 | $2.11M | Buy |
49,031
+27,253
| +125% | +$1.17M | ﹤0.01% | 933 |
|
|
2017
Q4 | $914K | Sell |
21,778
-13,776
| -39% | -$578K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $1.37M | Buy |
35,554
+27,571
| +345% | +$1.06M | ﹤0.01% | 1399 |
|
|
2017
Q2 | $288K | Buy |
+7,983
| New | +$288K | ﹤0.01% | 2801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3739 |
|