Boothbay Fund Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $768K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.15M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $233K | Sell |
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|
2023
Q4 | $229K | Sell |
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|
2023
Q3 | $260K | Buy |
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|
2023
Q2 | $249K | Sell |
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|
2023
Q1 | $296K | Sell |
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|
2022
Q4 | $343K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $789K | Buy |
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|
2020
Q2 | $265K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $723K | Buy |
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|
2019
Q1 | $395K | Hold |
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|
2018
Q4 | $338K | Buy |
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