Kessler Investment Group’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
Q1 | – | Sell |
-385
| Closed | -$15K | – | 180 |
|
|
2022
Q4 | $15K | Hold |
385
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $13K | Sell |
385
-2,265
| -85% | -$76.5K | 0.01% | 123 |
|
|
2022
Q2 | $95K | Sell |
2,650
-5,060
| -66% | -$181K | 0.08% | 78 |
|
|
2022
Q1 | $401K | Hold |
7,710
| – | – | 0.23% | 52 |
|
|
2021
Q4 | $402K | Hold |
7,710
| – | – | 0.23% | 53 |
|
|
2021
Q3 | $367K | Sell |
7,710
-766
| -9% | -$36.5K | 0.26% | 61 |
|
|
2021
Q2 | $351K | Hold |
8,476
| – | – | 0.28% | 53 |
|
|
2021
Q1 | $318K | Hold |
8,476
| – | – | 0.42% | 30 |
|
|
2020
Q4 | $266K | Buy |
+8,476
| New | +$266K | 0.29% | 38 |
|