HRT Financial’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 | $7.31M | Buy |
176,115
+163,995
| +1,353% | +$6.81M | 0.03% | 311 |
|
|
2025
Q1 | $453K | Sell |
12,120
-7,752
| -39% | -$290K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $774K | Sell |
19,872
-20,960
| -51% | -$816K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $1.48M | Buy |
40,832
+12,647
| +45% | +$459K | 0.01% | 950 |
|
|
2024
Q2 | $1.14M | Buy |
28,185
+21,756
| +338% | +$879K | 0.01% | 901 |
|
|
2024
Q1 | $303K | Buy |
+6,429
| New | +$303K | ﹤0.01% | 1456 |
|
|
2023
Q4 | – | Sell |
-87,629
| Closed | -$3.57M | – | 2420 |
|
|
2023
Q3 | $3.57M | Buy |
87,629
+40,128
| +84% | +$1.63M | 0.04% | 376 |
|
|
2023
Q2 | $2.16M | Buy |
+47,501
| New | +$2.16M | 0.02% | 548 |
|
|
2023
Q1 | – | Sell |
-34,824
| Closed | -$1.34M | – | 2570 |
|
|
2022
Q4 | $1.34M | Sell |
34,824
-19,315
| -36% | -$744K | 0.02% | 728 |
|
|
2022
Q3 | $1.78M | Buy |
54,139
+43,639
| +416% | +$1.43M | 0.02% | 625 |
|
|
2022
Q2 | $375K | Buy |
+10,500
| New | +$375K | ﹤0.01% | 1824 |
|
|
2022
Q1 | – | Sell |
-32,117
| Closed | -$1.67M | – | 3096 |
|
|
2021
Q4 | $1.67M | Buy |
+32,117
| New | +$1.67M | 0.01% | 667 |
|
|
2021
Q3 | – | Sell |
-26,258
| Closed | -$1.09M | – | 3203 |
|
|
2021
Q2 | $1.09M | Buy |
+26,258
| New | +$1.09M | 0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-12,181
| Closed | -$387K | – | 1368 |
|
|
2019
Q2 | $387K | Buy |
+12,181
| New | +$387K | 0.02% | 455 |
|