O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,862
| Closed | -$277K | – | 1999 |
|
|
2024
Q1 | $277K | Buy |
5,862
+145
| +3% | +$6.85K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $230K | Buy |
5,717
+93
| +2% | +$3.74K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $229K | Buy |
5,624
+1,119
| +25% | +$45.5K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $205K | Sell |
4,505
-19
| -0.4% | -$863 | ﹤0.01% | 1201 |
|
|
2023
Q1 | $201K | Buy |
+4,524
| New | +$201K | ﹤0.01% | 1205 |
|
|
2022
Q2 | – | Sell |
-4,840
| Closed | -$252K | – | 1300 |
|
|
2022
Q1 | $252K | Buy |
4,840
+15
| +0.3% | +$781 | ﹤0.01% | 969 |
|
|
2021
Q4 | $251K | Buy |
4,825
+75
| +2% | +$3.9K | ﹤0.01% | 957 |
|
|
2021
Q3 | $226K | Sell |
4,750
-598
| -11% | -$28.5K | ﹤0.01% | 982 |
|
|
2021
Q2 | $221K | Buy |
5,348
+5,331
| +31,359% | +$220K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1K | Buy |
17
+8
| +89% | +$471 | ﹤0.01% | 2193 |
|
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q3 | $0 | Sell |
9
-43
| -83% | – | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1602 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$2K | – | 1504 |
|
|
2019
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1651 |
|