Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-385,749
| Closed | -$14M | – | 1952 |
|
|
2024
Q3 | $14M | Sell |
385,749
-5,608
| -1% | -$204K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $15.8M | Buy |
391,357
+5,673
| +1% | +$229K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $18.2M | Sell |
385,684
-21,707
| -5% | -$1.02M | ﹤0.01% | 968 |
|
|
2023
Q4 | $16.4M | Sell |
407,391
-15,122
| -4% | -$608K | ﹤0.01% | 989 |
|
|
2023
Q3 | $17.2M | Buy |
422,513
+21,565
| +5% | +$878K | ﹤0.01% | 967 |
|
|
2023
Q2 | $18.2M | Buy |
400,948
+83,546
| +26% | +$3.8M | ﹤0.01% | 964 |
|
|
2023
Q1 | $14.1M | Sell |
317,402
-3,705
| -1% | -$165K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $12.4M | Sell |
321,107
-31,515
| -9% | -$1.21M | ﹤0.01% | 1031 |
|
|
2022
Q3 | $11.6M | Buy |
352,622
+806
| +0.2% | +$26.5K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $12.6M | Sell |
351,816
-637,254
| -64% | -$22.8M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $51.4M | Buy |
989,070
+739,255
| +296% | +$38.4M | 0.01% | 748 |
|
|
2021
Q4 | $13M | Buy |
249,815
+1,598
| +0.6% | +$83.3K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $11.8M | Sell |
248,217
-2,627
| -1% | -$125K | ﹤0.01% | 1225 |
|
|
2021
Q2 | $10.4M | Buy |
+250,844
| New | +$10.4M | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-1,340,508
| Closed | -$42.7M | – | 2056 |
|
|
2019
Q2 | $42.7M | Sell |
1,340,508
-16,778
| -1% | -$534K | 0.01% | 799 |
|
|
2019
Q1 | $41.9M | Sell |
1,357,286
-65,209
| -5% | -$2.01M | 0.01% | 801 |
|
|
2018
Q4 | $37.5M | Buy |
1,422,495
+177,296
| +14% | +$4.68M | 0.01% | 799 |
|
|
2018
Q3 | $41.2M | Buy |
1,245,199
+31,832
| +3% | +$1.05M | 0.01% | 868 |
|
|
2018
Q2 | $42.1M | Sell |
1,213,367
-107,648
| -8% | -$3.74M | 0.01% | 850 |
|
|
2018
Q1 | $56.8M | Buy |
+1,321,015
| New | +$56.8M | 0.01% | 736 |
|