Petrus Trust Company’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 |
-9,872
| Closed | -$399K | – | 631 |
|
|
2024
Q2 | $399K | Buy |
9,872
+3,486
| +55% | +$141K | 0.04% | 317 |
|
|
2024
Q1 | $301K | Buy |
+6,386
| New | +$301K | 0.03% | 438 |
|
|
2023
Q2 | – | Sell |
-5,950
| Closed | -$264K | – | 658 |
|
|
2023
Q1 | $264K | Sell |
5,950
-1,815
| -23% | -$80.6K | 0.03% | 363 |
|
|
2022
Q4 | $299K | Buy |
+7,765
| New | +$299K | 0.04% | 265 |
|