MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
+15,527
| New | +$645K | 0.36% | 67 |
|
|
2024
Q3 | – | Sell |
-16,494
| Closed | -$667K | – | 538 |
|
|
2024
Q2 | $667K | Buy |
16,494
+1,135
| +7% | +$45.9K | 0.4% | 51 |
|
|
2024
Q1 | $725K | Buy |
15,359
+2,691
| +21% | +$127K | 0.42% | 55 |
|
|
2023
Q4 | $509K | Buy |
+12,668
| New | +$509K | 0.28% | 116 |
|
|
2022
Q1 | – | Sell |
-8,504
| Closed | -$443K | – | 374 |
|
|
2021
Q4 | $443K | Buy |
+8,504
| New | +$443K | 0.71% | 37 |
|