Edgestream Partners’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 Q1	–	Sell	-37,191	Closed	-$1.45M	–	921
2024 Q4	$1.45M	Sell	37,191 -36,817	-50%	-$1.43M	0.06%	480
2024 Q3	$2.69M	Buy	+74,008	New	+$2.69M	0.12%	312
2023 Q4	–	Sell	-6,959	Closed	-$283K	–	930
2023 Q3	$283K	Buy	+6,959	New	+$283K	0.02%	725