Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$378K | – | 138 |
|
|
2023
Q1 | $378K | Sell |
8,500
-6,500
| -43% | -$289K | 0.08% | 117 |
|
|
2022
Q4 | $578K | Hold |
15,000
| – | – | 0.13% | 90 |
|
|
2022
Q3 | $493K | Hold |
15,000
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $536K | Sell |
15,000
-12,000
| -44% | -$429K | 0.12% | 101 |
|
|
2022
Q1 | $1.4M | Buy |
27,000
+1,000
| +4% | +$52K | 0.27% | 83 |
|
|
2021
Q4 | $1.36M | Buy |
26,000
+4,500
| +21% | +$235K | 0.26% | 83 |
|
|
2021
Q3 | $1.02M | Sell |
21,500
-8,500
| -28% | -$404K | 0.2% | 88 |
|
|
2021
Q2 | $1.24M | Sell |
30,000
-1,000
| -3% | -$41.4K | 0.24% | 84 |
|
|
2021
Q1 | $1.16M | Buy |
31,000
+1,500
| +5% | +$56.2K | 0.25% | 83 |
|
|
2020
Q4 | $925K | Buy |
29,500
+12,500
| +74% | +$392K | 0.21% | 84 |
|
|
2020
Q3 | $357K | Buy |
17,000
+4,000
| +31% | +$84K | 0.09% | 117 |
|
|
2020
Q2 | $254K | Buy |
+13,000
| New | +$254K | 0.07% | 121 |
|