Voloridge Investment 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 | $6.04M | Buy |
+145,392
| New | +$6.04M | 0.02% | 711 |
|
|
2025
Q1 | – | Sell |
-20,887
| Closed | -$814K | – | 1253 |
|
|
2024
Q4 | $814K | Buy |
+20,887
| New | +$814K | ﹤0.01% | 1062 |
|
|
2023
Q2 | – | Sell |
-4,946
| Closed | -$220K | – | 1447 |
|
|
2023
Q1 | $220K | Buy |
+4,946
| New | +$220K | ﹤0.01% | 1302 |
|
|
2022
Q3 | – | Sell |
-23,871
| Closed | -$853K | – | 1488 |
|
|
2022
Q2 | $853K | Buy |
23,871
+14,998
| +169% | +$536K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $461K | Buy |
+8,873
| New | +$461K | ﹤0.01% | 1230 |
|
|
2021
Q4 | – | Sell |
-15,472
| Closed | -$736K | – | 1678 |
|
|
2021
Q3 | $736K | Sell |
15,472
-19,731
| -56% | -$939K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $1.46M | Buy |
35,203
+10,128
| +40% | +$419K | 0.01% | 1119 |
|
|
2021
Q1 | $940K | Buy |
25,075
+11,263
| +82% | +$422K | 0.01% | 1032 |
|
|
2020
Q4 | $433K | Sell |
13,812
-9,775
| -41% | -$306K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $495K | Buy |
+23,587
| New | +$495K | ﹤0.01% | 1093 |
|
|
2019
Q1 | – | Sell |
-80,166
| Closed | -$2.12M | – | 979 |
|
|
2018
Q4 | $2.12M | Buy |
+80,166
| New | +$2.12M | 0.1% | 192 |
|
|
2018
Q3 | – | Sell |
-95,362
| Closed | -$3.31M | – | 367 |
|
|
2018
Q2 | $3.31M | Buy |
+95,362
| New | +$3.31M | 0.09% | 215 |
|