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