Quinn Opportunity Partners’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 | $5.61M | Hold |
135,129
| – | – | 0.47% | 59 |
|
|
2025
Q1 | $5.06M | Hold |
135,129
| – | – | 0.35% | 81 |
|
|
2024
Q4 | $5.26M | Hold |
135,129
| – | – | 0.35% | 75 |
|
|
2024
Q3 | $4.91M | Buy |
135,129
+35,500
| +36% | +$1.29M | 0.47% | 50 |
|
|
2024
Q2 | $4.03M | Buy |
99,629
+83,529
| +519% | +$3.38M | 0.46% | 59 |
|
|
2024
Q1 | $760K | Buy |
+16,100
| New | +$760K | 0.08% | 144 |
|
|
2021
Q1 | – | Sell |
-14,008
| Closed | -$439K | – | 259 |
|
|
2020
Q4 | $439K | Buy |
14,008
+8
| +0.1% | +$251 | 0.04% | 174 |
|
|
2020
Q3 | $294K | Buy |
+14,000
| New | +$294K | 0.03% | 162 |
|
|
2020
Q2 | – | Sell |
-49,000
| Closed | -$773K | – | 191 |
|
|
2020
Q1 | $773K | Buy |
+49,000
| New | +$773K | 0.12% | 87 |
|