Boothbay Fund 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
Q1 | – | Sell |
-106,419
| Closed | -$4.15M | – | 1381 |
|
|
2024
Q4 | $4.15M | Buy |
+106,419
| New | +$4.15M | 0.1% | 225 |
|
|
2024
Q2 | – | Sell |
-4,943
| Closed | -$233K | – | 1488 |
|
|
2024
Q1 | $233K | Sell |
4,943
-758
| -13% | -$35.8K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $229K | Sell |
5,701
-678
| -11% | -$27.2K | 0.01% | 1130 |
|
|
2023
Q3 | $260K | Buy |
6,379
+900
| +16% | +$36.6K | 0.01% | 1131 |
|
|
2023
Q2 | $249K | Sell |
5,479
-1,187
| -18% | -$53.9K | 0.01% | 1192 |
|
|
2023
Q1 | $296K | Sell |
6,666
-2,242
| -25% | -$99.6K | 0.01% | 1288 |
|
|
2022
Q4 | $343K | Buy |
+8,908
| New | +$343K | 0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-37,600
| Closed | -$789K | – | 1156 |
|
|
2020
Q3 | $789K | Buy |
37,600
+24,054
| +178% | +$505K | 0.05% | 423 |
|
|
2020
Q2 | $265K | Buy |
+13,546
| New | +$265K | 0.02% | 615 |
|
|
2019
Q3 | – | Sell |
-22,721
| Closed | -$723K | – | 736 |
|
|
2019
Q2 | $723K | Buy |
22,721
+9,921
| +78% | +$316K | 0.07% | 270 |
|
|
2019
Q1 | $395K | Hold |
12,800
| – | – | 0.04% | 355 |
|
|
2018
Q4 | $338K | Buy |
+12,800
| New | +$338K | 0.05% | 284 |
|