Group One Trading’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 | – | Sell |
-5,140
| Closed | -$192K | – | 2747 |
|
|
2025
Q1 | $192K | Buy |
5,140
+3,410
| +197% | +$128K | ﹤0.01% | 828 |
|
|
2024
Q4 | $67.4K | Buy |
1,730
+1,684
| +3,661% | +$65.6K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.67K | Sell |
46
-554
| -92% | -$20.1K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $24.3K | Sell |
600
-640
| -52% | -$25.9K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $58.5K | Buy |
+1,240
| New | +$58.5K | ﹤0.01% | 924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2459 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2444 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q1 | – | Sell |
-6,960
| Closed | -$363K | – | 2570 |
|
|
2021
Q4 | $363K | Buy |
6,960
+6,086
| +696% | +$317K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $42K | Sell |
874
-640
| -42% | -$30.8K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $63K | Buy |
+1,514
| New | +$63K | ﹤0.01% | 1459 |
|
|
2021
Q1 | – | Sell |
-83,579
| Closed | -$2.62M | – | 2289 |
|
|
2020
Q4 | $2.62M | Buy |
83,579
+21,256
| +34% | +$666K | ﹤0.01% | 273 |
|
|
2020
Q3 | $1.31M | Buy |
62,323
+52,023
| +505% | +$1.09M | ﹤0.01% | 312 |
|
|
2020
Q2 | $201K | Sell |
10,300
-13,635
| -57% | -$266K | ﹤0.01% | 644 |
|
|
2020
Q1 | $377K | Sell |
23,935
-1,038
| -4% | -$16.4K | ﹤0.01% | 410 |
|
|
2019
Q4 | $859K | Buy |
24,973
+20,729
| +488% | +$713K | 0.01% | 318 |
|
|
2019
Q3 | $136K | Sell |
4,244
-5,796
| -58% | -$186K | ﹤0.01% | 682 |
|
|
2019
Q2 | $319K | Buy |
+10,040
| New | +$319K | ﹤0.01% | 445 |
|
|
2019
Q1 | – | Sell |
-147
| Closed | -$4K | – | 1546 |
|
|
2018
Q4 | $4K | Sell |
147
-652
| -82% | -$17.7K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $26K | Hold |
799
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q2 | $28K | Hold |
799
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q1 | $34K | Sell |
799
-606
| -43% | -$25.8K | ﹤0.01% | 947 |
|
|
2017
Q4 | $59K | Buy |
+1,405
| New | +$59K | ﹤0.01% | 896 |
|
|
2017
Q3 | – | Sell |
-1,147
| Closed | -$41K | – | 1543 |
|
|
2017
Q2 | $41K | Sell |
1,147
-7,769
| -87% | -$278K | ﹤0.01% | 929 |
|
|
2017
Q1 | $256K | Buy |
+8,916
| New | +$256K | ﹤0.01% | 505 |
|