AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,622
| Closed | -$1.76M | – | 509 |
|
|
2022
Q3 | $1.76M | Buy |
53,622
+26,153
| +95% | +$860K | 0.11% | 278 |
|
|
2022
Q2 | $981K | Buy |
+27,469
| New | +$981K | 0.05% | 666 |
|
|
2022
Q1 | – | Sell |
-9,800
| Closed | -$511K | – | 1317 |
|
|
2021
Q4 | $511K | Buy |
9,800
+1,581
| +19% | +$82.4K | 0.02% | 1089 |
|
|
2021
Q3 | $391K | Buy |
+8,219
| New | +$391K | 0.02% | 1011 |
|
|
2019
Q3 | – | Sell |
-29,100
| Closed | -$926K | – | 1282 |
|
|
2019
Q2 | $926K | Buy |
29,100
+8,000
| +38% | +$255K | 0.08% | 435 |
|
|
2019
Q1 | $651K | Buy |
+21,100
| New | +$651K | 0.1% | 361 |
|