Globeflex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279,900
| Closed | -$11.4M | – | 488 |
|
|
2023
Q3 | $11.4M | Sell |
279,900
-21,893
| -7% | -$891K | 1.33% | 15 |
|
|
2023
Q2 | $13.7M | Sell |
301,793
-10,250
| -3% | -$466K | 1.53% | 8 |
|
|
2023
Q1 | $13.9M | Buy |
312,043
+19,400
| +7% | +$862K | 1.69% | 7 |
|
|
2022
Q4 | $11.3M | Buy |
+292,643
| New | +$11.3M | 1.43% | 8 |
|