Minot Capital’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 |
-121,589
| Closed | -$4.92M | – | 9 |
|
|
2024
Q2 | $4.92M | Sell |
121,589
-889,536
| -88% | -$36M | 1.46% | 8 |
|
|
2024
Q1 | $47.7M | Hold |
1,011,125
| – | – | 8.43% | 5 |
|
|
2023
Q4 | $40.6M | Sell |
1,011,125
-10,518
| -1% | -$423K | 7.4% | 6 |
|
|
2023
Q3 | $41.6M | Hold |
1,021,643
| – | – | 8.47% | 5 |
|
|
2023
Q2 | $46.4M | Hold |
1,021,643
| – | – | 8.23% | 5 |
|
|
2023
Q1 | $45.4M | Hold |
1,021,643
| – | – | 8.22% | 5 |
|
|
2022
Q4 | $39.4M | Hold |
1,021,643
| – | – | 7.9% | 5 |
|
|
2022
Q3 | $33.6M | Hold |
1,021,643
| – | – | 9.12% | 5 |
|
|
2022
Q2 | $36.5M | Buy |
1,021,643
+128,580
| +14% | +$4.59M | 7.36% | 5 |
|
|
2022
Q1 | $46.4M | Hold |
893,063
| – | – | 7.75% | 5 |
|
|
2021
Q4 | $46.5M | Hold |
893,063
| – | – | 7.49% | 5 |
|
|
2021
Q3 | $42.5M | Hold |
893,063
| – | – | 7.25% | 5 |
|
|
2021
Q2 | $37M | Buy |
893,063
+376,675
| +73% | +$15.6M | 6.5% | 5 |
|
|
2021
Q1 | $19.4M | Buy |
+516,388
| New | +$19.4M | 3.72% | 8 |
|