Xponance’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 | $352K | Sell |
8,464
-1,096
| -11% | -$45.5K | ﹤0.01% | 1078 |
|
|
2025
Q1 | $358K | Buy |
9,560
+54
| +0.6% | +$2.02K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $370K | Buy |
9,506
+221
| +2% | +$8.61K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $337K | Sell |
9,285
-314
| -3% | -$11.4K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $388K | Sell |
9,599
-1,118
| -10% | -$45.2K | ﹤0.01% | 980 |
|
|
2024
Q1 | $506K | Sell |
10,717
-110
| -1% | -$5.19K | 0.01% | 940 |
|
|
2023
Q4 | $435K | Sell |
10,827
-213
| -2% | -$8.56K | 0.01% | 981 |
|
|
2023
Q3 | $449K | Sell |
11,040
-494
| -4% | -$20.1K | 0.01% | 926 |
|
|
2023
Q2 | $524K | Sell |
11,534
-1,592
| -12% | -$72.3K | 0.01% | 889 |
|
|
2023
Q1 | $583K | Buy |
+13,126
| New | +$583K | 0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-4,126
| Closed | -$215K | – | 1206 |
|
|
2022
Q1 | $215K | Buy |
4,126
+43
| +1% | +$2.24K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $213K | Buy |
+4,083
| New | +$213K | ﹤0.01% | 1113 |
|