Versant 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 | $18.8K | Buy |
453
+249
| +122% | +$10.3K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $7.63K | Buy |
204
+97
| +91% | +$3.63K | ﹤0.01% | 1852 |
|
|
2024
Q4 | $4.17K | Buy |
+107
| New | +$4.17K | ﹤0.01% | 1841 |
|
|
2023
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1985 |
|
|
2023
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1597 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 1455 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | – | – | 1522 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1544 |
|