Centiva Capital’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 |
-14,234
| Closed | -$517K | – | 1525 |
|
|
2024
Q3 | $517K | Buy |
+14,234
| New | +$517K | 0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-11,208
| Closed | -$529K | – | 1730 |
|
|
2024
Q1 | $529K | Buy |
11,208
+3,314
| +42% | +$156K | 0.01% | 683 |
|
|
2023
Q4 | $317K | Buy |
+7,894
| New | +$317K | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-5,144
| Closed | -$234K | – | 1352 |
|
|
2023
Q2 | $234K | Buy |
+5,144
| New | +$234K | 0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-8,741
| Closed | -$455K | – | 1322 |
|
|
2022
Q1 | $455K | Buy |
8,741
+3,073
| +54% | +$160K | 0.01% | 634 |
|
|
2021
Q4 | $295K | Buy |
+5,668
| New | +$295K | 0.01% | 540 |
|
|
2021
Q2 | – | Sell |
-6,207
| Closed | -$233K | – | 1153 |
|
|
2021
Q1 | $233K | Buy |
+6,207
| New | +$233K | 0.01% | 706 |
|