Walleye Trading’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
Q4 | – | Sell |
-3,854
| Closed | -$140K | – | 1427 |
|
|
2024
Q3 | $140K | Sell |
3,854
-235
| -6% | -$8.54K | ﹤0.01% | 691 |
|
|
2024
Q2 | $165K | Buy |
+4,089
| New | +$165K | ﹤0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-1,732
| Closed | -$70.5K | – | 2024 |
|
|
2023
Q3 | $70.5K | Buy |
+1,732
| New | +$70.5K | ﹤0.01% | 1169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2023
Q1 | – | Sell |
-3,672
| Closed | -$142K | – | 1950 |
|
|
2022
Q4 | $142K | Buy |
+3,672
| New | +$142K | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-9,810
| Closed | -$351K | – | 2187 |
|
|
2022
Q2 | $351K | Buy |
+9,810
| New | +$351K | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-927
| Closed | -$48K | – | 2263 |
|
|
2021
Q4 | $48K | Buy |
+927
| New | +$48K | ﹤0.01% | 1601 |
|
|
2021
Q3 | – | Sell |
-8,188
| Closed | -$339K | – | 2058 |
|
|
2021
Q2 | $339K | Sell |
8,188
-6,221
| -43% | -$258K | ﹤0.01% | 901 |
|
|
2021
Q1 | $540K | Buy |
+14,409
| New | +$540K | ﹤0.01% | 601 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1664 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q4 | – | Sell |
-161,487
| Closed | -$5.17M | – | 1524 |
|
|
2019
Q3 | $5.17M | Buy |
161,487
+4,260
| +3% | +$136K | 0.04% | 62 |
|
|
2019
Q2 | $5M | Buy |
157,227
+154,799
| +6,376% | +$4.93M | 0.04% | 54 |
|
|
2019
Q1 | $75K | Buy |
+2,428
| New | +$75K | ﹤0.01% | 883 |
|
|
2018
Q4 | – | Sell |
-18,690
| Closed | -$619K | – | 1711 |
|
|
2018
Q3 | $619K | Sell |
18,690
-18,551
| -50% | -$614K | ﹤0.01% | 693 |
|
|
2018
Q2 | $1.29M | Buy |
+37,241
| New | +$1.29M | 0.01% | 450 |
|