Qube Research & Technologies (QRT)’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 | – | Sell |
-134,226
| Closed | -$5.02M | – | 2928 |
|
|
2025
Q1 | $5.02M | Sell |
134,226
-243,633
| -64% | -$9.11M | 0.01% | 1193 |
|
|
2024
Q4 | $14.7M | Buy |
377,859
+93,662
| +33% | +$3.65M | 0.02% | 651 |
|
|
2024
Q3 | $10.3M | Buy |
284,197
+201,569
| +244% | +$7.32M | 0.02% | 778 |
|
|
2024
Q2 | $3.34M | Buy |
+82,628
| New | +$3.34M | 0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-35,596
| Closed | -$1.43M | – | 4093 |
|
|
2023
Q4 | $1.43M | Buy |
35,596
+21,157
| +147% | +$850K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $588K | Buy |
+14,439
| New | +$588K | ﹤0.01% | 1603 |
|
|
2023
Q1 | – | Sell |
-63,100
| Closed | -$2.43M | – | 2663 |
|
|
2022
Q4 | $2.43M | Buy |
63,100
+26,162
| +71% | +$1.01M | 0.01% | 816 |
|
|
2022
Q3 | $1.22M | Sell |
36,938
-37,967
| -51% | -$1.25M | 0.01% | 1081 |
|
|
2022
Q2 | $2.68M | Buy |
+74,905
| New | +$2.68M | 0.02% | 691 |
|
|
2021
Q3 | – | Sell |
-13,019
| Closed | -$539K | – | 2433 |
|
|
2021
Q2 | $539K | Buy |
+13,019
| New | +$539K | 0.01% | 1247 |
|
|
2020
Q2 | – | Sell |
-23,774
| Closed | -$375K | – | 1827 |
|
|
2020
Q1 | $375K | Sell |
23,774
-67,722
| -74% | -$1.07M | 0.02% | 672 |
|
|
2019
Q4 | $3.15M | Buy |
+91,496
| New | +$3.15M | 0.1% | 237 |
|