683 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 | $32.2M | Buy |
775,000
+9,000
| +1% | +$374K | 2.11% | 5 |
|
|
2025
Q1 | $28.7M | Sell |
766,000
-184,000
| -19% | -$6.88M | 1.98% | 6 |
|
|
2024
Q4 | $37M | Sell |
950,000
-275,000
| -22% | -$10.7M | 2.29% | 4 |
|
|
2024
Q3 | $44.5M | Sell |
1,225,000
-75,675
| -6% | -$2.75M | 3.38% | 3 |
|
|
2024
Q2 | $52.6M | Buy |
1,300,675
+80,675
| +7% | +$3.26M | 3.97% | 1 |
|
|
2024
Q1 | $57.6M | Buy |
1,220,000
+162,584
| +15% | +$7.68M | 4.21% | 1 |
|
|
2023
Q4 | $42.5M | Buy |
1,057,416
+507,416
| +92% | +$20.4M | 3.48% | 4 |
|
|
2023
Q3 | $22.4M | Buy |
550,000
+135,000
| +33% | +$5.49M | 1.74% | 15 |
|
|
2023
Q2 | $18.9M | Buy |
415,000
+73,515
| +22% | +$3.34M | 1.35% | 18 |
|
|
2023
Q1 | $15.2M | Buy |
341,485
+16,485
| +5% | +$732K | 1.13% | 25 |
|
|
2022
Q4 | $12.5M | Sell |
325,000
-60,000
| -16% | -$2.31M | 1.06% | 27 |
|
|
2022
Q3 | $12.7M | Buy |
+385,000
| New | +$12.7M | 0.98% | 35 |
|