PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1316 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1380 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2022
Q2 | – | Sell |
-8,872
| Closed | -$461K | – | 2352 |
|
|
2022
Q1 | $461K | Buy |
+8,872
| New | +$461K | ﹤0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1868 |
|
|
2020
Q4 | $0 | Sell |
2
-57,455
| -100% | – | ﹤0.01% | 1684 |
|
|
2020
Q3 | $1.21M | Buy |
+57,457
| New | +$1.21M | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-12,762
| Closed | -$439K | – | 1405 |
|
|
2019
Q4 | $439K | Sell |
12,762
-103,860
| -89% | -$3.57M | ﹤0.01% | 558 |
|
|
2019
Q3 | $3.73M | Buy |
116,622
+28,539
| +32% | +$913K | 0.02% | 179 |
|
|
2019
Q2 | $2.8M | Buy |
88,083
+38,587
| +78% | +$1.23M | 0.02% | 207 |
|
|
2019
Q1 | $1.53M | Sell |
49,496
-6,157
| -11% | -$190K | 0.01% | 312 |
|
|
2018
Q4 | $1.47M | Buy |
+55,653
| New | +$1.47M | 0.01% | 320 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1351 |
|