Fox Run Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,299
| Closed | -$362K | – | 1037 |
|
|
2024
Q4 | $362K | Buy |
+9,299
| New | +$362K | 0.07% | 557 |
|
|
2024
Q3 | – | Sell |
-7,308
| Closed | -$295K | – | 930 |
|
|
2024
Q2 | $295K | Buy |
+7,308
| New | +$295K | 0.06% | 559 |
|
|
2024
Q1 | – | Sell |
-21,117
| Closed | -$848K | – | 897 |
|
|
2023
Q4 | $848K | Buy |
+21,117
| New | +$848K | 0.22% | 127 |
|
|
2018
Q4 | – | Sell |
-18,472
| Closed | -$611K | – | 595 |
|
|
2018
Q3 | $611K | Buy |
+18,472
| New | +$611K | 0.27% | 108 |
|
|
2018
Q2 | – | Sell |
-5,920
| Closed | -$255K | – | 774 |
|
|
2018
Q1 | $255K | Buy |
+5,920
| New | +$255K | 0.06% | 549 |
|