LCM
Landscape Capital Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,608
| Closed | -$374K | – | 731 |
|
|
2024
Q4 | $374K | Sell |
9,608
-153,817
| -94% | -$5.99M | 0.04% | 469 |
|
|
2024
Q3 | $5.94M | Sell |
163,425
-68,199
| -29% | -$2.48M | 0.6% | 24 |
|
|
2024
Q2 | $9.36M | Buy |
231,624
+38,107
| +20% | +$1.54M | 0.79% | 10 |
|
|
2024
Q1 | $9.14M | Buy |
193,517
+120,139
| +164% | +$5.67M | 0.8% | 11 |
|
|
2023
Q4 | $2.95M | Sell |
73,378
-19,986
| -21% | -$803K | 0.26% | 94 |
|
|
2023
Q3 | $3.8M | Buy |
+93,364
| New | +$3.8M | 0.5% | 51 |
|
|
2023
Q2 | – | Sell |
-77,624
| Closed | -$3.45M | – | 635 |
|
|
2023
Q1 | $3.45M | Buy |
+77,624
| New | +$3.45M | 0.47% | 53 |
|
|
2022
Q4 | – | Sell |
-108,098
| Closed | -$3.56M | – | 885 |
|
|
2022
Q3 | $3.56M | Sell |
108,098
-4,292
| -4% | -$141K | 0.46% | 45 |
|
|
2022
Q2 | $4.02M | Hold |
112,390
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $5.85M | Buy |
112,390
+15,939
| +17% | +$829K | 0.74% | 32 |
|
|
2021
Q4 | $5.03M | Buy |
+96,451
| New | +$5.03M | 0.71% | 36 |
|