Choreo LLC’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92M | Buy |
45,951
+5,074
| +12% | +$211K | 0.03% | 378 |
|
2025
Q1 | $1.53M | Buy |
40,877
+123
| +0.3% | +$4.6K | 0.02% | 421 |
|
2024
Q4 | $1.59M | Sell |
40,754
-1,093
| -3% | -$42.8K | 0.02% | 424 |
|
2024
Q3 | $1.5M | Buy |
41,847
+965
| +2% | +$34.5K | 0.02% | 441 |
|
2024
Q2 | $1.65M | Buy |
+40,882
| New | +$1.65M | 0.03% | 368 |
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$201K | – | 674 |
|
2023
Q4 | $201K | Buy |
+5,000
| New | +$201K | 0.01% | 591 |
|