Quarry LP’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 Q4	–	Sell	-279	Closed	-$10.1K	–	1764
2024 Q3	$10.1K	Buy	279 +91	+48%	+$3.31K	﹤0.01%	1269
2024 Q2	$7.6K	Buy	188 +99	+111%	+$4K	﹤0.01%	1380
2024 Q1	$4.2K	Buy	+89	New	+$4.2K	﹤0.01%	1337