Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,804
| Closed | -$796K | – | 641 |
|
|
2023
Q4 | $796K | Sell |
19,804
-13,000
| -40% | -$522K | 0.01% | 172 |
|
|
2023
Q3 | $1.34M | Buy |
+32,804
| New | +$1.34M | 0.02% | 120 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$749K | – | 602 |
|
|
2021
Q1 | $749K | Buy |
20,000
+14,818
| +286% | +$555K | 0.02% | 183 |
|
|
2020
Q4 | $163K | Buy |
+5,182
| New | +$163K | ﹤0.01% | 243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2020
Q2 | – | Sell |
-70,000
| Closed | -$1.1M | – | 454 |
|
|
2020
Q1 | $1.1M | Buy |
70,000
+17,700
| +34% | +$279K | 0.06% | 82 |
|
|
2019
Q4 | $1.8M | Buy |
52,300
+17,300
| +49% | +$595K | 0.06% | 72 |
|
|
2019
Q3 | $1.12M | Buy |
+35,000
| New | +$1.12M | 0.06% | 82 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 289 |
|