CastleKnight 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
Q3 | – | Sell |
-24,400
| Closed | -$986K | – | 335 |
|
|
2024
Q2 | $986K | Hold |
24,400
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $1.15M | Buy |
24,400
+11,900
| +95% | +$562K | 0.07% | 143 |
|
|
2023
Q4 | $502K | Hold |
12,500
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $509K | Sell |
12,500
-23,100
| -65% | -$940K | 0.03% | 196 |
|
|
2023
Q2 | $1.62M | Hold |
35,600
| – | – | 0.17% | 80 |
|
|
2023
Q1 | $1.58M | Sell |
35,600
-17,100
| -32% | -$760K | 0.16% | 73 |
|
|
2022
Q4 | $2.03M | Hold |
52,700
| – | – | 0.27% | 45 |
|
|
2022
Q3 | $1.73M | Hold |
52,700
| – | – | 0.24% | 50 |
|
|
2022
Q2 | $1.88M | Buy |
52,700
+27,200
| +107% | +$972K | 0.31% | 49 |
|
|
2022
Q1 | $1.33M | Buy |
+25,500
| New | +$1.33M | 0.19% | 87 |
|