Simplex Trading’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 |
-6,369
| Closed | -$238K | – | 3108 |
|
|
2025
Q1 | $238K | Buy |
6,369
+6,032
| +1,790% | +$225K | ﹤0.01% | 780 |
|
|
2024
Q4 | $13K | Buy |
+337
| New | +$13K | ﹤0.01% | 1783 |
|
|
2024
Q3 | – | Sell |
-239
| Closed | -$9K | – | 2990 |
|
|
2024
Q2 | $9K | Sell |
239
-219
| -48% | -$8.25K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $21K | Buy |
458
+333
| +266% | +$15.3K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1984 |
|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$46K | – | 3001 |
|
|
2023
Q2 | $46K | Sell |
1,034
-706
| -41% | -$31.4K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $77K | Buy |
+1,740
| New | +$77K | ﹤0.01% | 1092 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3291 |
|
|
2022
Q1 | – | Sell |
-2,841
| Closed | -$148K | – | 3464 |
|
|
2021
Q4 | $148K | Buy |
2,841
+831
| +41% | +$43.3K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $85K | Hold |
2,010
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q2 | $83K | Buy |
+2,010
| New | +$83K | ﹤0.01% | 1792 |
|
|
2021
Q1 | – | Sell |
-2,889
| Closed | -$90K | – | 3005 |
|
|
2020
Q4 | $90K | Buy |
+2,889
| New | +$90K | ﹤0.01% | 1333 |
|
|
2020
Q3 | – | Sell |
-222
| Closed | -$4K | – | 2584 |
|
|
2020
Q2 | $4K | Sell |
222
-4,585
| -95% | -$82.6K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $75K | Buy |
4,807
+1,721
| +56% | +$26.9K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $106K | Sell |
3,086
-55,594
| -95% | -$1.91M | ﹤0.01% | 988 |
|
|
2019
Q3 | $1.88M | Buy |
58,680
+24,453
| +71% | +$782K | 0.01% | 104 |
|
|
2019
Q2 | $1.09M | Buy |
34,227
+24,824
| +264% | +$790K | ﹤0.01% | 213 |
|
|
2019
Q1 | $290K | Sell |
9,403
-32,027
| -77% | -$988K | ﹤0.01% | 561 |
|
|
2018
Q4 | $1.09M | Buy |
41,430
+37,836
| +1,053% | +$998K | ﹤0.01% | 204 |
|
|
2018
Q3 | $118K | Sell |
3,594
-8,369
| -70% | -$275K | ﹤0.01% | 971 |
|
|
2018
Q2 | $415K | Buy |
11,963
+8,680
| +264% | +$301K | ﹤0.01% | 520 |
|
|
2018
Q1 | $141K | Buy |
+3,283
| New | +$141K | 0.01% | 776 |
|
|
2017
Q4 | – | Sell |
-1,378
| Closed | -$53K | – | 2285 |
|
|
2017
Q3 | $53K | Sell |
1,378
-726
| -35% | -$27.9K | ﹤0.01% | 1046 |
|
|
2017
Q2 | $75K | Buy |
2,104
+1,899
| +926% | +$67.7K | ﹤0.01% | 963 |
|
|
2017
Q1 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 1582 |
|