Aquatic 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 | $3.78M | Buy |
91,073
+13,774
| +18% | +$572K | 0.08% | 306 |
|
|
2025
Q1 | $2.89M | Buy |
+77,299
| New | +$2.89M | 0.07% | 333 |
|
|
2023
Q1 | – | Sell |
-7,400
| Closed | -$285K | – | 1467 |
|
|
2022
Q4 | $285K | Buy |
+7,400
| New | +$285K | 0.02% | 665 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$130K | – | 1355 |
|
|
2022
Q1 | $130K | Buy |
+2,500
| New | +$130K | 0.19% | 119 |
|