Granite Investment Partners’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 |
-444,609
| Closed | -$18.1M | – | 270 |
|
|
2023
Q3 | $18.1M | Buy |
444,609
+2,232
| +0.5% | +$90.8K | 0.76% | 44 |
|
|
2023
Q2 | $20.1M | Sell |
442,377
-123,401
| -22% | -$5.61M | 0.8% | 42 |
|
|
2023
Q1 | $25.1M | Sell |
565,778
-4,010
| -0.7% | -$178K | 1.05% | 26 |
|
|
2022
Q4 | $22M | Sell |
569,788
-8,443
| -1% | -$325K | 0.91% | 35 |
|
|
2022
Q3 | $19M | Sell |
578,231
-3,044
| -0.5% | -$100K | 0.83% | 37 |
|
|
2022
Q2 | $20.8M | Sell |
581,275
-145,108
| -20% | -$5.18M | 0.87% | 30 |
|
|
2022
Q1 | $37.8M | Sell |
726,383
-67,757
| -9% | -$3.52M | 1.28% | 11 |
|
|
2021
Q4 | $41.4M | Buy |
794,140
+31,891
| +4% | +$1.66M | 1.21% | 12 |
|
|
2021
Q3 | $36.3M | Sell |
762,249
-23,184
| -3% | -$1.1M | 1.13% | 17 |
|
|
2021
Q2 | $32.5M | Buy |
785,433
+1,803
| +0.2% | +$74.6K | 1% | 24 |
|
|
2021
Q1 | $29.4M | Sell |
783,630
-30,077
| -4% | -$1.13M | 0.98% | 28 |
|
|
2020
Q4 | $25.5M | Sell |
813,707
-9,657
| -1% | -$303K | 0.89% | 35 |
|
|
2020
Q3 | $17.3M | Buy |
823,364
+188,215
| +30% | +$3.95M | 0.77% | 44 |
|
|
2020
Q2 | $12.4M | Buy |
+635,149
| New | +$12.4M | 0.6% | 68 |
|