Stevens 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
Q1 | – | Sell |
-10,585
| Closed | -$425K | – | 307 |
|
|
2023
Q4 | $425K | Sell |
10,585
-1,379
| -12% | -$55.4K | 0.11% | 170 |
|
|
2023
Q3 | $487K | Sell |
11,964
-10,303
| -46% | -$419K | 0.14% | 149 |
|
|
2023
Q2 | $1.01M | Buy |
+22,267
| New | +$1.01M | 0.21% | 101 |
|
|
2018
Q2 | – | Sell |
-26,436
| Closed | -$1.14M | – | 866 |
|
|
2018
Q1 | $1.14M | Buy |
+26,436
| New | +$1.14M | 0.04% | 387 |
|