Catalyst Funds 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 Q4	–	Sell	-1,600	Closed	-$58.1K	–	742
2024 Q3	$58.1K	Buy	1,600 +400	+33%	+$14.5K	0.01%	732
2024 Q2	$48.5K	Buy	1,200 +1,000	+500%	+$40.4K	0.01%	434
2024 Q1	$9.44K	Buy	+200	New	+$9.44K	﹤0.01%	891