InceptionR’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 | $664K | Buy |
15,978
+10,157
| +174% | +$422K | 0.15% | 242 |
|
|
2025
Q1 | $218K | Sell |
5,821
-999
| -15% | -$37.4K | 0.07% | 453 |
|
|
2024
Q4 | $266K | Buy |
+6,820
| New | +$266K | 0.06% | 491 |
|
|
2024
Q2 | – | Sell |
-20,513
| Closed | -$968K | – | 707 |
|
|
2024
Q1 | $968K | Buy |
20,513
+13,857
| +208% | +$654K | 0.25% | 149 |
|
|
2023
Q4 | $267K | Buy |
+6,656
| New | +$267K | 0.19% | 247 |
|
|
2023
Q2 | – | Sell |
-50,406
| Closed | -$2.24M | – | 505 |
|
|
2023
Q1 | $2.24M | Buy |
50,406
+45,175
| +864% | +$2.01M | 0.72% | 12 |
|
|
2022
Q4 | $202K | Buy |
+5,231
| New | +$202K | 0.11% | 349 |
|