OQS
Occudo Quantitative Strategies’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
18,389
+12,615
| +218% | +$524K | 0.09% | 282 |
|
|
2025
Q1 | $216K | Sell |
5,774
-5,215
| -47% | -$195K | 0.03% | 544 |
|
|
2024
Q4 | $428K | Sell |
10,989
-3,125
| -22% | -$122K | 0.08% | 348 |
|
|
2024
Q3 | $513K | Buy |
+14,114
| New | +$513K | 0.09% | 273 |
|
|
2024
Q1 | – | Sell |
-22,400
| Closed | -$900K | – | 864 |
|
|
2023
Q4 | $900K | Buy |
+22,400
| New | +$900K | 0.12% | 233 |
|
|
2022
Q4 | – | Sell |
-28,740
| Closed | -$945K | – | 1141 |
|
|
2022
Q3 | $945K | Sell |
28,740
-19,923
| -41% | -$655K | 0.07% | 422 |
|
|
2022
Q2 | $1.74M | Buy |
48,663
+22,285
| +84% | +$796K | 0.14% | 212 |
|
|
2022
Q1 | $1.37M | Sell |
26,378
-4,201
| -14% | -$219K | 0.11% | 290 |
|
|
2021
Q4 | $1.59M | Buy |
30,579
+24,955
| +444% | +$1.3M | 0.14% | 205 |
|
|
2021
Q3 | $268K | Buy |
+5,624
| New | +$268K | 0.03% | 770 |
|