Quantbot Technologies’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
+42,718
| New | +$1.77M | 0.05% | 575 |
|
|
2025
Q1 | – | Sell |
-4,215
| Closed | -$164K | – | 1642 |
|
|
2024
Q4 | $164K | Sell |
4,215
-9,098
| -68% | -$354K | 0.01% | 1097 |
|
|
2024
Q3 | $484K | Buy |
+13,313
| New | +$484K | 0.02% | 846 |
|
|
2024
Q1 | – | Sell |
-17,765
| Closed | -$714K | – | 1707 |
|
|
2023
Q4 | $714K | Buy |
17,765
+13,656
| +332% | +$549K | 0.04% | 598 |
|
|
2023
Q3 | $167K | Buy |
+4,109
| New | +$167K | 0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-16,614
| Closed | -$640K | – | 1756 |
|
|
2022
Q4 | $640K | Buy |
+16,614
| New | +$640K | 0.05% | 497 |
|
|
2022
Q3 | – | Sell |
-13,375
| Closed | -$477K | – | 1792 |
|
|
2022
Q2 | $477K | Buy |
+13,375
| New | +$477K | 0.04% | 590 |
|
|
2021
Q3 | – | Sell |
-11,422
| Closed | -$472K | – | 1666 |
|
|
2021
Q2 | $472K | Buy |
11,422
+4,276
| +60% | +$177K | 0.04% | 569 |
|
|
2021
Q1 | $267K | Buy |
+7,146
| New | +$267K | 0.03% | 658 |
|
|
2020
Q4 | – | Sell |
-273
| Closed | -$5K | – | 1440 |
|
|
2020
Q3 | $5K | Sell |
273
-2,361
| -90% | -$43.2K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $51K | Buy |
+2,634
| New | +$51K | 0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-603
| Closed | -$19K | – | 1369 |
|
|
2019
Q3 | $19K | Buy |
+603
| New | +$19K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-16,268
| Closed | -$501K | – | 1289 |
|
|
2019
Q1 | $501K | Buy |
16,268
+110
| +0.7% | +$3.39K | 0.05% | 440 |
|
|
2018
Q4 | $426K | Buy |
+16,158
| New | +$426K | 0.04% | 482 |
|
|
2018
Q3 | – | Sell |
-119,817
| Closed | -$4.16M | – | 1371 |
|
|
2018
Q2 | $4.16M | Buy |
119,817
+60,650
| +103% | +$2.1M | 0.28% | 82 |
|
|
2018
Q1 | $2.55M | Buy |
+59,167
| New | +$2.55M | 0.22% | 129 |
|
|
2017
Q4 | – | Sell |
-1,934
| Closed | -$74K | – | 1314 |
|
|
2017
Q3 | $74K | Sell |
1,934
-7,177
| -79% | -$275K | 0.01% | 899 |
|
|
2017
Q2 | $328K | Buy |
9,111
+7,973
| +701% | +$287K | 0.03% | 538 |
|
|
2017
Q1 | $32K | Buy |
+1,138
| New | +$32K | ﹤0.01% | 960 |
|