Y-Intercept (HK)’s Hilton Grand Vacations HGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,217
| Closed | -$328K | – | 1260 |
|
|
2023
Q2 | $328K | Buy |
+7,217
| New | +$328K | 0.03% | 734 |
|
|
2023
Q1 | – | Sell |
-23,356
| Closed | -$900K | – | 1322 |
|
|
2022
Q4 | $900K | Sell |
23,356
-5,216
| -18% | -$201K | 0.13% | 227 |
|
|
2022
Q3 | $940K | Buy |
+28,572
| New | +$940K | 0.09% | 313 |
|
|
2022
Q2 | – | Sell |
-7,582
| Closed | -$394K | – | 987 |
|
|
2022
Q1 | $394K | Buy |
+7,582
| New | +$394K | 0.09% | 358 |
|
|
2021
Q3 | – | Sell |
-8,568
| Closed | -$355K | – | 755 |
|
|
2021
Q2 | $355K | Buy |
+8,568
| New | +$355K | 0.09% | 360 |
|