Gray Foundation’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 | $8.83M | Hold |
212,520
| – | – | 2.5% | 7 |
|
2025
Q1 | $7.95M | Hold |
212,520
| – | – | 2.48% | 8 |
|
2024
Q4 | $8.28M | Hold |
212,520
| – | – | 2.36% | 8 |
|
2024
Q3 | $7.72M | Hold |
212,520
| – | – | 2.29% | 10 |
|
2024
Q2 | $8.59M | Hold |
212,520
| – | – | 2.63% | 8 |
|
2024
Q1 | $10M | Hold |
212,520
| – | – | 3.13% | 9 |
|
2023
Q4 | $8.54M | Buy |
+212,520
| New | +$8.54M | 3.02% | 9 |
|