Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,698
| Closed | -$534K | – | 270 |
|
|
2024
Q3 | $534K | Buy |
14,698
+5,310
| +57% | +$193K | 0.05% | 543 |
|
|
2024
Q2 | $380K | Buy |
+9,388
| New | +$380K | 0.04% | 568 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$404K | – | 562 |
|
|
2021
Q3 | $404K | Buy |
+8,500
| New | +$404K | 0.04% | 462 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$317K | – | 635 |
|
|
2021
Q1 | $317K | Hold |
10,100
| – | – | 0.07% | 323 |
|
|
2020
Q4 | $317K | Buy |
+10,100
| New | +$317K | 0.07% | 327 |
|
|
2020
Q1 | – | Sell |
-61,754
| Closed | -$2.12M | – | 556 |
|
|
2019
Q4 | $2.12M | Buy |
61,754
+22,458
| +57% | +$772K | 0.11% | 286 |
|
|
2019
Q3 | $1.26M | Sell |
39,296
-58,404
| -60% | -$1.87M | 0.07% | 390 |
|
|
2019
Q2 | $3.11M | Buy |
97,700
+19,200
| +24% | +$611K | 0.16% | 184 |
|
|
2019
Q1 | $2.42M | Sell |
78,500
-42,700
| -35% | -$1.32M | 0.13% | 208 |
|
|
2018
Q4 | $3.2M | Buy |
121,200
+97,900
| +420% | +$2.58M | 0.18% | 162 |
|
|
2018
Q3 | $771K | Sell |
23,300
-900
| -4% | -$29.8K | 0.05% | 398 |
|
|
2018
Q2 | $840K | Buy |
+24,200
| New | +$840K | 0.06% | 308 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$281K | – | 442 |
|
|
2017
Q4 | $281K | Buy |
+6,700
| New | +$281K | 0.03% | 398 |
|