CCA
Covey Capital Advisors’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
44,774
+175
| +0.4% | +$7.27K | 2% | 16 |
|
|
2025
Q1 | $1.67M | Buy |
44,599
+357
| +0.8% | +$13.4K | 1.92% | 15 |
|
|
2024
Q4 | $1.72M | Sell |
44,242
-4,906
| -10% | -$191K | 1.96% | 14 |
|
|
2024
Q3 | $1.79M | Buy |
49,148
+38,664
| +369% | +$1.4M | 1.97% | 15 |
|
|
2024
Q2 | $424K | Sell |
10,484
-245
| -2% | -$9.91K | 0.49% | 31 |
|
|
2024
Q1 | $507K | Buy |
+10,729
| New | +$507K | 0.61% | 28 |
|
|
2022
Q2 | – | Sell |
-11,925
| Closed | -$620K | – | 37 |
|
|
2022
Q1 | $620K | Buy |
+11,925
| New | +$620K | 0.64% | 28 |
|