Graham Capital Management’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	$332K	Buy	+7,993	New	+$332K	0.01%	922
2023 Q1	–	Sell	-67,601	Closed	-$2.61M	–	1156
2022 Q4	$2.61M	Buy	67,601 +18,888	+39%	+$728K	0.08%	176
2022 Q3	$1.6M	Buy	48,713 +14,468	+42%	+$476K	0.06%	296
2022 Q2	$1.22M	Buy	+34,245	New	+$1.22M	0.05%	361