Stanley Capital Management’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
Q3 | – | Sell |
-272,400
| Closed | -$11M | – | 38 |
|
|
2024
Q2 | $11M | Hold |
272,400
| – | – | 2.25% | 20 |
|
|
2024
Q1 | $12.9M | Buy |
272,400
+43,000
| +19% | +$2.03M | 3.2% | 14 |
|
|
2023
Q4 | $9.22M | Hold |
229,400
| – | – | 2.27% | 21 |
|
|
2023
Q3 | $9.34M | Hold |
229,400
| – | – | 2.49% | 18 |
|
|
2023
Q2 | $10.4M | Hold |
229,400
| – | – | 2.82% | 13 |
|
|
2023
Q1 | $10.2M | Hold |
229,400
| – | – | 3.04% | 13 |
|
|
2022
Q4 | $8.84M | Hold |
229,400
| – | – | 2.8% | 16 |
|
|
2022
Q3 | $7.55M | Hold |
229,400
| – | – | 2.61% | 13 |
|
|
2022
Q2 | $8.2M | Hold |
229,400
| – | – | 2.61% | 14 |
|
|
2022
Q1 | $11.9M | Buy |
229,400
+17,000
| +8% | +$884K | 3.48% | 7 |
|
|
2021
Q4 | $11.1M | Buy |
212,400
+29,000
| +16% | +$1.51M | 3.5% | 5 |
|
|
2021
Q3 | $8.72M | Hold |
183,400
| – | – | 3.21% | 7 |
|
|
2021
Q2 | $7.59M | Sell |
183,400
-14,400
| -7% | -$596K | 2.88% | 11 |
|
|
2021
Q1 | $7.42M | Hold |
197,800
| – | – | 2.95% | 12 |
|
|
2020
Q4 | $6.2M | Buy |
197,800
+67,800
| +52% | +$2.13M | 3.12% | 10 |
|
|
2020
Q3 | $2.73M | Buy |
+130,000
| New | +$2.73M | 1.89% | 27 |
|