ClariVest Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.02M | Hold |
50,026
| – | – | 0.21% | 135 |
|
|
2024
Q2 | $2.02M | Sell |
50,026
-4,452
| -8% | -$180K | 0.21% | 135 |
|
|
2024
Q1 | $2.57M | Sell |
54,478
-271
| -0.5% | -$12.8K | 0.27% | 100 |
|
|
2023
Q4 | $2.2M | Sell |
54,749
-3,960
| -7% | -$159K | 0.12% | 124 |
|
|
2023
Q3 | $2.39M | Buy |
58,709
+59
| +0.1% | +$2.4K | 0.13% | 112 |
|
|
2023
Q2 | $2.66M | Sell |
58,650
-8,498
| -13% | -$386K | 0.13% | 107 |
|
|
2023
Q1 | $2.98M | Buy |
67,148
+3,017
| +5% | +$134K | 0.13% | 131 |
|
|
2022
Q4 | $2.47M | Buy |
64,131
+24,503
| +62% | +$944K | 0.12% | 137 |
|
|
2022
Q3 | $1.31M | Sell |
39,628
-12,193
| -24% | -$402K | 0.06% | 227 |
|
|
2022
Q2 | $1.85M | Buy |
+51,821
| New | +$1.85M | 0.08% | 202 |
|