WVP
Worth Venture Partners’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,976
| Closed | -$2.65M | – | 88 |
|
|
2023
Q4 | $2.65M | Buy |
65,976
+26,435
| +67% | +$1.06M | 1.43% | 21 |
|
|
2023
Q3 | $1.61M | Hold |
39,541
| – | – | 0.95% | 37 |
|
|
2023
Q2 | $1.8M | Sell |
39,541
-8,364
| -17% | -$380K | 0.98% | 33 |
|
|
2023
Q1 | $2.13M | Hold |
47,905
| – | – | 1.04% | 25 |
|
|
2022
Q4 | $1.85M | Hold |
47,905
| – | – | 1.09% | 31 |
|
|
2022
Q3 | $1.58M | Hold |
47,905
| – | – | 0.97% | 35 |
|
|
2022
Q2 | $1.89M | Sell |
47,905
-8,190
| -15% | -$322K | 1.11% | 31 |
|
|
2022
Q1 | $2.92M | Buy |
56,095
+10,336
| +23% | +$538K | 1.35% | 23 |
|
|
2021
Q4 | $2.39M | Hold |
45,759
| – | – | 1.18% | 31 |
|
|
2021
Q3 | $2.18M | Buy |
+45,759
| New | +$2.18M | 0.98% | 34 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 107 |
|