BAM
Blueshift Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,939
| Closed | -$761K | – | 427 |
|
|
2024
Q3 | $761K | Buy |
20,939
+4,633
| +28% | +$168K | 0.19% | 134 |
|
|
2024
Q2 | $659K | Buy |
16,306
+10,106
| +163% | +$409K | 0.22% | 127 |
|
|
2024
Q1 | $293K | Buy |
+6,200
| New | +$293K | 0.15% | 205 |
|
|
2022
Q3 | – | Sell |
-18,077
| Closed | -$646K | – | 711 |
|
|
2022
Q2 | $646K | Buy |
+18,077
| New | +$646K | 0.11% | 279 |
|
|
2020
Q4 | – | Sell |
-11,298
| Closed | -$237K | – | 768 |
|
|
2020
Q3 | $237K | Buy |
+11,298
| New | +$237K | 0.03% | 509 |
|
|
2019
Q3 | – | Sell |
-67,662
| Closed | -$2.15M | – | 819 |
|
|
2019
Q2 | $2.15M | Buy |
+67,662
| New | +$2.15M | 0.28% | 89 |
|