AlphaQuest’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 | $205K | Sell |
4,943
-5,540
| -53% | -$230K | 0.02% | 1115 |
|
2025
Q1 | $392K | Sell |
10,483
-13,732
| -57% | -$514K | 0.04% | 637 |
|
2024
Q4 | $943K | Buy |
24,215
+24,202
| +186,169% | +$943K | 0.13% | 254 |
|
2024
Q3 | $472 | Hold |
13
| – | – | ﹤0.01% | 1736 |
|
2024
Q2 | $526 | Sell |
13
-14
| -52% | -$566 | ﹤0.01% | 1408 |
|
2024
Q1 | $1.28K | Sell |
27
-3,499
| -99% | -$165K | ﹤0.01% | 1263 |
|
2023
Q4 | $142K | Buy |
+3,526
| New | +$142K | 0.03% | 704 |
|