Adams Diversified Equity Fund’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,400
| Closed | -$17.8M | – | 101 |
|
|
2021
Q4 | $17.8M | Hold |
114,400
| – | – | 0.68% | 55 |
|
|
2021
Q3 | $15.1M | Hold |
114,400
| – | – | 0.6% | 68 |
|
|
2021
Q2 | $13.8M | Hold |
114,400
| – | – | 0.54% | 70 |
|
|
2021
Q1 | $13.8M | Hold |
114,400
| – | – | 0.59% | 64 |
|
|
2020
Q4 | $12.7M | Hold |
114,400
| – | – | 0.58% | 65 |
|
|
2020
Q3 | $9.76M | Hold |
114,400
| – | – | 0.48% | 78 |
|
|
2020
Q2 | $8.4M | Buy |
+114,400
| New | +$8.4M | 0.45% | 78 |
|