AdvisorShares Investments’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
Q2 | – | Sell |
-3,000
| Closed | -$142K | – | 290 |
|
|
2024
Q1 | $142K | Buy |
+3,000
| New | +$142K | 0.02% | 247 |
|
|
2023
Q4 | – | Sell |
-4,344
| Closed | -$177K | – | 296 |
|
|
2023
Q3 | $177K | Hold |
4,344
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $197K | Sell |
4,344
-472
| -10% | -$21.4K | 0.06% | 205 |
|
|
2023
Q1 | $214K | Sell |
4,816
-801
| -14% | -$35.6K | 0.07% | 187 |
|
|
2022
Q4 | $216K | Buy |
5,617
+4,710
| +519% | +$182K | 0.06% | 216 |
|
|
2022
Q3 | $30K | Sell |
907
-1,518
| -63% | -$50.2K | 0.01% | 270 |
|
|
2022
Q2 | $87K | Buy |
2,425
+63
| +3% | +$2.26K | 0.02% | 170 |
|
|
2022
Q1 | $123K | Sell |
2,362
-8,280
| -78% | -$431K | 0.02% | 188 |
|
|
2021
Q4 | $555K | Buy |
10,642
+6,839
| +180% | +$357K | 0.07% | 109 |
|
|
2021
Q3 | $181K | Sell |
3,803
-4,962
| -57% | -$236K | 0.03% | 150 |
|
|
2021
Q2 | $363K | Buy |
+8,765
| New | +$363K | 0.05% | 126 |
|