FORA Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,598
| Closed | -$546K | – | 479 |
|
|
2023
Q4 | $546K | Buy |
+13,598
| New | +$546K | 0.05% | 317 |
|
|
2023
Q2 | – | Sell |
-19,104
| Closed | -$849K | – | 464 |
|
|
2023
Q1 | $849K | Buy |
+19,104
| New | +$849K | 0.09% | 273 |
|
|
2021
Q3 | – | Sell |
-3,753
| Closed | -$155K | – | 571 |
|
|
2021
Q2 | $155K | Buy |
3,753
+1,993
| +113% | +$82.3K | 0.03% | 491 |
|
|
2021
Q1 | $66K | Buy |
+1,760
| New | +$66K | 0.02% | 496 |
|
|
2020
Q1 | – | Sell |
-9,103
| Closed | -$313K | – | 1156 |
|
|
2019
Q4 | $313K | Buy |
+9,103
| New | +$313K | 0.03% | 512 |
|