Quent Capital’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 |
-191
| Closed | -$7.15K | – | 708 |
|
|
2025
Q1 | $7.15K | Hold |
191
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $7.44K | Sell |
191
-6,185
| -97% | -$241K | ﹤0.01% | 972 |
|
|
2024
Q3 | $232K | Hold |
6,376
| – | – | 0.02% | 309 |
|
|
2024
Q2 | $258K | Hold |
6,376
| – | – | 0.03% | 266 |
|
|
2024
Q1 | $301K | Hold |
6,376
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $256K | Hold |
6,376
| – | – | 0.03% | 262 |
|
|
2023
Q3 | $260K | Hold |
6,376
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $290K | Hold |
6,376
| – | – | 0.05% | 221 |
|
|
2023
Q1 | $277K | Sell |
6,376
-26,000
| -80% | -$1.13M | 0.05% | 220 |
|
|
2022
Q4 | $1.25M | Buy |
32,376
+2,057
| +7% | +$79.3K | 0.23% | 61 |
|
|
2022
Q3 | $997K | Sell |
30,319
-2,000
| -6% | -$65.8K | 0.21% | 67 |
|
|
2022
Q2 | $1.16M | Hold |
32,319
| – | – | 0.25% | 58 |
|
|
2022
Q1 | $1.68M | Hold |
32,319
| – | – | 0.31% | 50 |
|
|
2021
Q4 | $1.68M | Buy |
+32,319
| New | +$1.68M | 0.36% | 53 |
|