GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,597
| Closed | -$374K | – | 1827 |
|
|
2024
Q4 | $374K | Buy |
+9,597
| New | +$374K | 0.03% | 1085 |
|
|
2024
Q3 | – | Sell |
-33,126
| Closed | -$1.34M | – | 1774 |
|
|
2024
Q2 | $1.34M | Buy |
33,126
+14,408
| +77% | +$582K | 0.09% | 327 |
|
|
2024
Q1 | $884K | Buy |
+18,718
| New | +$884K | 0.07% | 520 |
|
|
2023
Q4 | – | Sell |
-54,541
| Closed | -$2.22M | – | 1673 |
|
|
2023
Q3 | $2.22M | Buy |
+54,541
| New | +$2.22M | 0.19% | 81 |
|
|
2023
Q2 | – | Sell |
-33,715
| Closed | -$1.5M | – | 1678 |
|
|
2023
Q1 | $1.5M | Buy |
+33,715
| New | +$1.5M | 0.15% | 152 |
|
|
2022
Q1 | – | Sell |
-10,079
| Closed | -$525K | – | 1573 |
|
|
2021
Q4 | $525K | Sell |
10,079
-21,920
| -69% | -$1.14M | 0.07% | 563 |
|
|
2021
Q3 | $1.52M | Buy |
+31,999
| New | +$1.52M | 0.16% | 125 |
|
|
2021
Q2 | – | Sell |
-11,909
| Closed | -$446K | – | 1429 |
|
|
2021
Q1 | $446K | Buy |
+11,909
| New | +$446K | 0.07% | 416 |
|
|
2020
Q3 | – | Sell |
-14,496
| Closed | -$283K | – | 1307 |
|
|
2020
Q2 | $283K | Buy |
14,496
+3,286
| +29% | +$64.2K | 0.16% | 201 |
|
|
2020
Q1 | $177K | Buy |
11,210
+4,862
| +77% | +$76.8K | 0.04% | 792 |
|
|
2019
Q4 | $218K | Buy |
+6,348
| New | +$218K | 0.03% | 1209 |
|
|
2018
Q4 | – | Sell |
-71,042
| Closed | -$2.35M | – | 1511 |
|
|
2018
Q3 | $2.35M | Sell |
71,042
-12,600
| -15% | -$417K | 0.13% | 174 |
|
|
2018
Q2 | $2.9M | Buy |
83,642
+17,024
| +26% | +$591K | 0.14% | 123 |
|
|
2018
Q1 | $2.87M | Buy |
66,618
+12,063
| +22% | +$519K | 0.15% | 130 |
|
|
2017
Q4 | $2.29M | Buy |
54,555
+36,552
| +203% | +$1.53M | 0.14% | 178 |
|
|
2017
Q3 | $695K | Sell |
18,003
-2,081
| -10% | -$80.3K | 0.05% | 748 |
|
|
2017
Q2 | $724K | Buy |
20,084
+1,139
| +6% | +$41.1K | 0.05% | 772 |
|
|
2017
Q1 | $543K | Buy |
+18,945
| New | +$543K | 0.03% | 1049 |
|