Winton Group’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 |
-139,457
| Closed | -$5.07M | – | 688 |
|
|
2024
Q3 | $5.07M | Buy |
+139,457
| New | +$5.07M | 0.35% | 78 |
|
|
2023
Q2 | – | Sell |
-6,778
| Closed | -$301K | – | 914 |
|
|
2023
Q1 | $301K | Buy |
+6,778
| New | +$301K | 0.02% | 820 |
|
|
2022
Q1 | – | Sell |
-9,085
| Closed | -$473K | – | 1044 |
|
|
2021
Q4 | $473K | Buy |
9,085
+4,876
| +116% | +$254K | 0.03% | 687 |
|
|
2021
Q3 | $200K | Sell |
4,209
-2,945
| -41% | -$140K | 0.01% | 1243 |
|
|
2021
Q2 | $296K | Buy |
+7,154
| New | +$296K | 0.02% | 1186 |
|
|
2021
Q1 | – | Sell |
-11,238
| Closed | -$352K | – | 1402 |
|
|
2020
Q4 | $352K | Sell |
11,238
-45,178
| -80% | -$1.42M | 0.03% | 964 |
|
|
2020
Q3 | $1.18M | Sell |
56,416
-48,562
| -46% | -$1.02M | 0.04% | 749 |
|
|
2020
Q2 | $2.05M | Sell |
104,978
-59,813
| -36% | -$1.17M | 0.05% | 637 |
|
|
2020
Q1 | $2.6M | Buy |
164,791
+56,480
| +52% | +$891K | 0.07% | 480 |
|
|
2019
Q4 | $3.73M | Buy |
108,311
+48,153
| +80% | +$1.66M | 0.05% | 581 |
|
|
2019
Q3 | $1.93M | Buy |
+60,158
| New | +$1.93M | 0.02% | 585 |
|
|
2018
Q2 | – | Sell |
-21,067
| Closed | -$906K | – | 1082 |
|
|
2018
Q1 | $906K | Buy |
+21,067
| New | +$906K | 0.03% | 541 |
|