Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
10,114
-4,600
| -31% | -$191K | 0.04% | 493 |
|
|
2025
Q1 | $550K | Sell |
14,714
-60,550
| -80% | -$2.27M | 0.04% | 413 |
|
|
2024
Q4 | $2.93M | Buy |
75,264
+29,408
| +64% | +$1.15M | 0.18% | 90 |
|
|
2024
Q3 | $1.67M | Buy |
45,856
+1,817
| +4% | +$66K | 0.1% | 227 |
|
|
2024
Q2 | $1.78M | Buy |
44,039
+16,880
| +62% | +$682K | 0.12% | 188 |
|
|
2024
Q1 | $1.28M | Buy |
+27,159
| New | +$1.28M | 0.07% | 308 |
|
|
2023
Q3 | – | Sell |
-31,386
| Closed | -$1.43M | – | 1084 |
|
|
2023
Q2 | $1.43M | Buy |
+31,386
| New | +$1.43M | 0.09% | 220 |
|
|
2022
Q3 | – | Sell |
-23,460
| Closed | -$838K | – | 1595 |
|
|
2022
Q2 | $838K | Buy |
23,460
+6,009
| +34% | +$215K | 0.02% | 483 |
|
|
2022
Q1 | $908K | Buy |
+17,451
| New | +$908K | 0.03% | 492 |
|
|
2020
Q3 | – | Sell |
-1,301
| Closed | -$25K | – | 1569 |
|
|
2020
Q2 | $25K | Buy |
+1,301
| New | +$25K | ﹤0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-9,451
| Closed | -$325K | – | 1192 |
|
|
2019
Q4 | $325K | Buy |
+9,451
| New | +$325K | 0.01% | 413 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q2 | – | Sell |
-364
| Closed | -$11K | – | 1434 |
|
|
2019
Q1 | $11K | Buy |
+364
| New | +$11K | ﹤0.01% | 1044 |
|
|
2018
Q4 | – | Sell |
-1,778
| Closed | -$59K | – | 1539 |
|
|
2018
Q3 | $59K | Buy |
1,778
+1,438
| +423% | +$47.7K | ﹤0.01% | 783 |
|
|
2018
Q2 | $12K | Sell |
340
-60
| -15% | -$2.12K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $17K | Sell |
400
-2,321
| -85% | -$98.6K | ﹤0.01% | 1130 |
|
|
2017
Q4 | $114K | Buy |
+2,721
| New | +$114K | 0.01% | 673 |
|