Los Angeles Capital Management’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,390
| Closed | -$420K | – | 1220 |
|
|
2024
Q2 | $420K | Sell |
10,390
-31,404
| -75% | -$1.27M | ﹤0.01% | 910 |
|
|
2024
Q1 | $1.97M | Sell |
41,794
-102
| -0.2% | -$4.82K | 0.01% | 506 |
|
|
2023
Q4 | $1.68M | Sell |
41,896
-21,890
| -34% | -$880K | 0.01% | 514 |
|
|
2023
Q3 | $2.6M | Buy |
63,786
+480
| +0.8% | +$19.5K | 0.01% | 397 |
|
|
2023
Q2 | $2.88M | Buy |
63,306
+4,447
| +8% | +$202K | 0.01% | 409 |
|
|
2023
Q1 | $2.62M | Buy |
58,859
+41,021
| +230% | +$1.82M | 0.01% | 442 |
|
|
2022
Q4 | $687K | Buy |
+17,838
| New | +$687K | ﹤0.01% | 812 |
|
|
2022
Q3 | – | Sell |
-16,936
| Closed | -$605K | – | 1295 |
|
|
2022
Q2 | $605K | Sell |
16,936
-3,911
| -19% | -$140K | ﹤0.01% | 896 |
|
|
2022
Q1 | $1.08M | Buy |
20,847
+7,252
| +53% | +$377K | ﹤0.01% | 726 |
|
|
2021
Q4 | $708K | Buy |
+13,595
| New | +$708K | ﹤0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-45,165
| Closed | -$1.39M | – | 1375 |
|
|
2019
Q1 | $1.39M | Buy |
45,165
+21,660
| +92% | +$668K | 0.01% | 748 |
|
|
2018
Q4 | $620K | Sell |
23,505
-290,374
| -93% | -$7.66M | ﹤0.01% | 899 |
|
|
2018
Q3 | $10.4M | Sell |
313,879
-630,480
| -67% | -$20.9M | 0.05% | 332 |
|
|
2018
Q2 | $32.8M | Buy |
944,359
+934,226
| +9,220% | +$32.4M | 0.18% | 143 |
|
|
2018
Q1 | $436K | Buy |
+10,133
| New | +$436K | ﹤0.01% | 1076 |
|