Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,166
| Closed | -$140K | – | 713 |
|
|
2023
Q1 | $140K | Sell |
3,166
-3,393
| -52% | -$150K | 0.03% | 265 |
|
|
2022
Q4 | $253K | Buy |
6,559
+4,578
| +231% | +$177K | 0.07% | 185 |
|
|
2022
Q3 | $65K | Hold |
1,981
| – | – | 0.02% | 373 |
|
|
2022
Q2 | $71K | Hold |
1,981
| – | – | 0.02% | 361 |
|
|
2022
Q1 | $103K | Hold |
1,981
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $102K | Buy |
1,981
+1,152
| +139% | +$59.3K | 0.02% | 329 |
|
|
2021
Q3 | $39K | Hold |
829
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $34K | Hold |
829
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $31K | Buy |
+829
| New | +$31K | ﹤0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-1,110
| Closed | -$37K | – | 380 |
|
|
2018
Q3 | $37K | Hold |
1,110
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $39K | Sell |
1,110
-1,215
| -52% | -$42.7K | 0.01% | 230 |
|
|
2018
Q1 | $100K | Hold |
2,325
| – | – | 0.02% | 118 |
|
|
2017
Q4 | $98K | Buy |
2,325
+253
| +12% | +$10.7K | 0.02% | 110 |
|
|
2017
Q3 | $80K | Hold |
2,072
| – | – | 0.01% | 114 |
|
|
2017
Q2 | $75K | Buy |
2,072
+1,262
| +156% | +$45.7K | 0.01% | 118 |
|
|
2017
Q1 | $23K | Buy |
+810
| New | +$23K | ﹤0.01% | 191 |
|