Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
9,684
-5,940
| -38% | -$247K | 0.3% | 126 |
|
|
2025
Q1 | $584K | Sell |
15,624
-4,097
| -21% | -$153K | 0.27% | 120 |
|
|
2024
Q4 | $768K | Buy |
+19,721
| New | +$768K | 0.12% | 227 |
|
|
2024
Q1 | – | Sell |
-11,607
| Closed | -$466K | – | 639 |
|
|
2023
Q4 | $466K | Buy |
11,607
+5,872
| +102% | +$236K | 0.08% | 310 |
|
|
2023
Q3 | $233K | Buy |
+5,735
| New | +$233K | 0.04% | 491 |
|
|
2020
Q1 | – | Sell |
-16,964
| Closed | -$583K | – | 295 |
|
|
2019
Q4 | $583K | Buy |
+16,964
| New | +$583K | 0.16% | 222 |
|