Mudita Advisors’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 | $89M | Buy |
2,143,860
+1,046,195
| +95% | +$43.4M | 29.87% | 1 |
|
|
2025
Q1 | $41.1M | Buy |
1,097,665
+136,700
| +14% | +$5.11M | 20.75% | 1 |
|
|
2024
Q4 | $37.4M | Buy |
960,965
+44,200
| +5% | +$1.72M | 21.01% | 1 |
|
|
2024
Q3 | $33.3M | Buy |
916,765
+9,800
| +1% | +$356K | 18.22% | 1 |
|
|
2024
Q2 | $36.7M | Buy |
906,965
+251,700
| +38% | +$10.2M | 18.78% | 1 |
|
|
2024
Q1 | $30.9M | Buy |
655,265
+120,600
| +23% | +$5.69M | 18.42% | 1 |
|
|
2023
Q4 | $21.5M | Buy |
534,665
+69,734
| +15% | +$2.8M | 14.91% | 1 |
|
|
2023
Q3 | $18.9M | Buy |
464,931
+22,700
| +5% | +$924K | 13.81% | 2 |
|
|
2023
Q2 | $20.1M | Buy |
442,231
+49,300
| +13% | +$2.24M | 15.38% | 1 |
|
|
2023
Q1 | $17.5M | Hold |
392,931
| – | – | 15.64% | 1 |
|
|
2022
Q4 | $15.1M | Buy |
392,931
+39,681
| +11% | +$1.53M | 13.22% | 3 |
|
|
2022
Q3 | $11.6M | Hold |
353,250
| – | – | 10.78% | 3 |
|
|
2022
Q2 | $12.6M | Buy |
353,250
+46,000
| +15% | +$1.64M | 10.15% | 3 |
|
|
2022
Q1 | $16M | Buy |
307,250
+97,250
| +46% | +$5.06M | 10.69% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
+210,000
| New | +$10.9M | 9.87% | 3 |
|