Orion Portfolio Solutions’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 |
-5,141
| Closed | -$208K | – | 1815 |
|
|
2024
Q2 | $208K | Sell |
5,141
-50
| -1% | -$2.02K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $245K | Buy |
+5,191
| New | +$245K | ﹤0.01% | 1539 |
|
|
2023
Q4 | – | Sell |
-9,813
| Closed | -$399K | – | 1695 |
|
|
2023
Q3 | $399K | Sell |
9,813
-571
| -5% | -$23.2K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $472K | Buy |
10,384
+697
| +7% | +$31.7K | 0.01% | 1236 |
|
|
2023
Q1 | $430K | Buy |
+9,687
| New | +$430K | 0.01% | 1192 |
|
|
2020
Q3 | – | Sell |
-62
| Closed | -$1K | – | 1113 |
|
|
2020
Q2 | $1K | Sell |
62
-21
| -25% | -$339 | ﹤0.01% | 1991 |
|
|
2020
Q1 | $1K | Buy |
83
+25
| +43% | +$301 | ﹤0.01% | 1725 |
|
|
2019
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1516 |
|