A.R.T. Advisors’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,001
| Closed | -$4.33M | – | 467 |
|
|
2019
Q4 | $4.33M | Buy |
39,001
+26,100
| +202% | +$2.9M | 0.21% | 107 |
|
|
2019
Q3 | $1.2M | Buy |
+12,901
| New | +$1.2M | 0.06% | 471 |
|
|
2018
Q3 | – | Sell |
-15,401
| Closed | -$1.22M | – | 1520 |
|
|
2018
Q2 | $1.22M | Buy |
+15,401
| New | +$1.22M | 0.05% | 545 |
|
|
2017
Q3 | – | Sell |
-38,401
| Closed | -$2.38M | – | 1479 |
|
|
2017
Q2 | $2.38M | Buy |
+38,401
| New | +$2.38M | 0.13% | 225 |
|
|
2015
Q3 | – | Sell |
-127,318
| Closed | -$10.5M | – | 1453 |
|
|
2015
Q2 | $10.5M | Buy |
+127,318
| New | +$10.5M | 0.35% | 36 |
|
|
2015
Q1 | – | Sell |
-16,435
| Closed | -$1.29M | – | 1529 |
|
|
2014
Q4 | $1.29M | Buy |
+16,435
| New | +$1.29M | 0.05% | 542 |
|
|
2014
Q3 | – | Sell |
-25,896
| Closed | -$1.81M | – | 1400 |
|
|
2014
Q2 | $1.81M | Buy |
+25,896
| New | +$1.81M | 0.09% | 307 |
|