Jump 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 | $261K | Buy |
+6,285
| New | +$261K | ﹤0.01% | 1461 |
|
2025
Q1 | – | Sell |
-9,225
| Closed | -$359K | – | 1760 |
|
2024
Q4 | $359K | Sell |
9,225
-29,597
| -76% | -$1.15M | 0.01% | 1230 |
|
2024
Q3 | $1.41M | Buy |
+38,822
| New | +$1.41M | 0.03% | 651 |
|
2024
Q1 | – | Sell |
-33,190
| Closed | -$1.33M | – | 2045 |
|
2023
Q4 | $1.33M | Buy |
+33,190
| New | +$1.33M | 0.04% | 556 |
|
2023
Q3 | – | Sell |
-6,671
| Closed | -$303K | – | 2000 |
|
2023
Q2 | $303K | Buy |
+6,671
| New | +$303K | 0.01% | 1294 |
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$867K | – | 1778 |
|
2022
Q4 | $867K | Buy |
+22,500
| New | +$867K | 0.05% | 542 |
|
2022
Q1 | – | Sell |
-4,400
| Closed | -$229K | – | 1685 |
|
2021
Q4 | $229K | Buy |
+4,400
| New | +$229K | 0.01% | 1041 |
|