A detailed history of Phocas Financial Corp. transactions in Hilton Grand Vacations Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 118,573 shares of HGV stock, worth $4.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,573
Previous 125,888 5.81%
Holding current value
$4.79 Million
Previous $5.09 Million 15.38%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$33.97 - $44.17 $248,490 - $323,103
-7,315 Reduced 5.81%
118,573 $4.31 Million
Q2 2024

Jul 23, 2024

SELL
$39.4 - $46.75 $93,850 - $111,358
-2,382 Reduced 1.86%
125,888 $5.09 Million
Q1 2024

Apr 30, 2024

SELL
$40.04 - $48.64 $139,659 - $169,656
-3,488 Reduced 2.65%
128,270 $6.06 Million
Q4 2023

Jan 29, 2024

BUY
$33.43 - $43.07 $78,727 - $101,429
2,355 Added 1.82%
131,758 $5.29 Million
Q3 2023

Oct 10, 2023

SELL
$39.18 - $47.62 $4,897 - $5,952
-125 Reduced 0.1%
129,403 $5.27 Million
Q2 2023

Jul 12, 2023

SELL
$40.84 - $47.28 $25,157 - $29,124
-616 Reduced 0.47%
129,528 $5.89 Million
Q1 2023

Apr 13, 2023

SELL
$38.46 - $50.21 $1.21 Million - $1.58 Million
-31,376 Reduced 19.43%
130,144 $5.78 Million
Q4 2022

Jan 10, 2023

SELL
$33.97 - $44.24 $7,643 - $9,954
-225 Reduced 0.14%
161,520 $0
Q3 2022

Oct 14, 2022

BUY
$32.89 - $45.05 $170,205 - $233,133
5,175 Added 3.31%
161,745 $5.32 Million
Q2 2022

Aug 15, 2022

SELL
$34.96 - $51.94 $62,368 - $92,660
-1,784 Reduced 1.13%
156,570 $5.59 Million
Q1 2022

May 25, 2022

SELL
$44.09 - $54.35 $117,235 - $144,516
-2,659 Reduced 1.65%
158,354 $8.24 Million
Q4 2021

Feb 15, 2022

SELL
$45.35 - $55.0 $172,193 - $208,835
-3,797 Reduced 2.3%
161,013 $8.39 Million
Q3 2021

Nov 16, 2021

BUY
$37.64 - $49.93 $46,786 - $62,062
1,243 Added 0.76%
164,810 $7.84 Million
Q2 2021

Aug 16, 2021

SELL
$37.91 - $46.83 $276,515 - $341,578
-7,294 Reduced 4.27%
163,567 $6.77 Million
Q1 2021

Jun 22, 2021

BUY
$29.72 - $41.84 $748,022 - $1.05 Million
25,169 Added 17.28%
170,861 $6.41 Million
Q4 2020

Feb 16, 2021

SELL
$20.6 - $31.35 $614,415 - $935,045
-29,826 Reduced 16.99%
145,692 $4.57 Million
Q3 2020

Nov 13, 2020

BUY
$19.6 - $23.31 $1.02 Million - $1.22 Million
52,135 Added 42.25%
175,518 $3.68 Million
Q2 2020

Aug 24, 2020

SELL
$13.3 - $25.65 $142,336 - $274,506
-10,702 Reduced 7.98%
123,383 $2.41 Million
Q1 2020

May 15, 2020

SELL
$10.53 - $34.88 $853,993 - $2.83 Million
-81,101 Reduced 37.69%
134,085 $2.11 Million
Q4 2019

Feb 14, 2020

SELL
$31.94 - $35.88 $1.73 Million - $1.95 Million
-54,316 Reduced 20.15%
215,186 $7.4 Million
Q3 2019

Nov 15, 2019

SELL
$25.61 - $33.95 $12,036 - $15,956
-470 Reduced 0.17%
269,502 $8.62 Million
Q2 2019

Aug 16, 2019

SELL
$25.11 - $33.57 $724,473 - $968,561
-28,852 Reduced 9.66%
269,972 $0
Q1 2019

May 13, 2019

SELL
$25.65 - $33.33 $76,667 - $99,623
-2,989 Reduced 0.99%
298,824 $9.22 Million
Q4 2018

Feb 15, 2019

BUY
$24.54 - $32.74 $7.41 Million - $9.88 Million
301,813 New
301,813 $7.97 Million

Others Institutions Holding HGV

About Hilton Grand Vacations Inc.


  • Ticker HGV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 117,693,000
  • Market Cap $4.75B
  • Description
  • Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interes...
More about HGV
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