FNY Investment Advisers’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 | – | Sell |
-1,968
| Closed | -$73K | – | 970 |
|
|
2025
Q1 | $73K | Buy |
+1,968
| New | +$73K | 0.04% | 249 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$104K | – | 779 |
|
|
2020
Q3 | $104K | Sell |
5,000
-2,017
| -29% | -$42K | 0.04% | 212 |
|
|
2020
Q2 | $137K | Buy |
7,017
+6,917
| +6,917% | +$135K | 0.08% | 149 |
|
|
2020
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 361 |
|
|
2019
Q4 | $37K | Sell |
1,100
-12,900
| -92% | -$434K | 0.01% | 515 |
|
|
2019
Q3 | $448K | Buy |
+14,000
| New | +$448K | 0.14% | 93 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$93K | – | 896 |
|
|
2018
Q2 | $93K | Buy |
+2,700
| New | +$93K | 0.04% | 229 |
|