Wexford Capital’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,199
| Closed | -$218 | – | 197 |
|
|
2022
Q1 | $218 | Buy |
4,199
+199
| +5% | +$10 | 0.01% | 140 |
|
|
2021
Q4 | $208 | Buy |
+4,000
| New | +$208 | 0.01% | 177 |
|
|
2018
Q2 | – | Sell |
-62,500
| Closed | -$2.69M | – | 132 |
|
|
2018
Q1 | $2.69M | Buy |
+62,500
| New | +$2.69M | 0.2% | 48 |
|