Dark Forest Capital Management’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 | $1.45M | Sell |
34,994
-5,473
| -14% | -$227K | 0.06% | 595 |
|
|
2025
Q1 | $1.51M | Buy |
40,467
+27,796
| +219% | +$1.04M | 0.07% | 486 |
|
|
2024
Q4 | $494K | Buy |
+12,671
| New | +$494K | 0.07% | 448 |
|
|
2023
Q1 | – | Sell |
-1,833
| Closed | -$70.6K | – | 1296 |
|
|
2022
Q4 | $70.6K | Buy |
1,833
+1,076
| +142% | +$41.5K | 0.02% | 386 |
|
|
2022
Q3 | $25K | Sell |
757
-5,218
| -87% | -$172K | ﹤0.01% | 597 |
|
|
2022
Q2 | $213K | Sell |
5,975
-8,795
| -60% | -$314K | 0.04% | 292 |
|
|
2022
Q1 | $768K | Buy |
14,770
+14,056
| +1,969% | +$731K | 0.18% | 162 |
|
|
2021
Q4 | $37K | Sell |
714
-683
| -49% | -$35.4K | 0.01% | 504 |
|
|
2021
Q3 | $66K | Buy |
+1,397
| New | +$66K | 0.02% | 498 |
|