Algert Global’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 |
-49,896
| Closed | -$1.81M | – | 1239 |
|
|
2024
Q3 | $1.81M | Sell |
49,896
-6,440
| -11% | -$234K | 0.05% | 587 |
|
|
2024
Q2 | $2.28M | Buy |
56,336
+31,136
| +124% | +$1.26M | 0.08% | 427 |
|
|
2024
Q1 | $1.19M | Buy |
+25,200
| New | +$1.19M | 0.05% | 572 |
|
|
2023
Q2 | – | Sell |
-62,625
| Closed | -$2.78M | – | 1155 |
|
|
2023
Q1 | $2.78M | Sell |
62,625
-10,451
| -14% | -$464K | 0.13% | 238 |
|
|
2022
Q4 | $2.82M | Buy |
73,076
+4,841
| +7% | +$187K | 0.16% | 191 |
|
|
2022
Q3 | $2.24M | Buy |
+68,235
| New | +$2.24M | 0.14% | 238 |
|
|
2022
Q2 | – | Sell |
-14,497
| Closed | -$754K | – | 1283 |
|
|
2022
Q1 | $754K | Buy |
+14,497
| New | +$754K | 0.05% | 648 |
|
|
2020
Q3 | – | Sell |
-51,958
| Closed | -$1.02M | – | 442 |
|
|
2020
Q2 | $1.02M | Hold |
51,958
| – | – | 0.35% | 100 |
|
|
2020
Q1 | $819K | Sell |
51,958
-29,885
| -37% | -$471K | 0.35% | 110 |
|
|
2019
Q4 | $2.82M | Buy |
+81,843
| New | +$2.82M | 0.84% | 16 |
|