Truist Financial’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,928
| Closed | -$282K | – | 2659 |
|
|
2023
Q3 | $282K | Buy |
6,928
+128
| +2% | +$5.21K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $309K | Sell |
6,800
-10,584
| -61% | -$481K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $772K | Buy |
17,384
+9,298
| +115% | +$413K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $312K | Sell |
8,086
-1,151
| -12% | -$44.4K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $304K | Sell |
9,237
-523
| -5% | -$17.2K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $349K | Sell |
9,760
-1,850
| -16% | -$66.2K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $604K | Sell |
11,610
-378
| -3% | -$19.7K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $624K | Sell |
11,988
-322
| -3% | -$16.8K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $586K | Sell |
12,310
-893
| -7% | -$42.5K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $546K | Buy |
13,203
+6
| +0% | +$248 | ﹤0.01% | 1968 |
|
|
2021
Q1 | $494K | Sell |
13,197
-178
| -1% | -$6.66K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $420K | Buy |
13,375
+4
| +0% | +$126 | ﹤0.01% | 1921 |
|
|
2020
Q3 | $281K | Buy |
13,371
+2,460
| +23% | +$51.7K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $213K | Buy |
+10,911
| New | +$213K | ﹤0.01% | 2135 |
|
|
2020
Q1 | – | Sell |
-8,425
| Closed | -$290K | – | 2425 |
|
|
2019
Q4 | $290K | Buy |
+8,425
| New | +$290K | ﹤0.01% | 2146 |
|