Affinity Investment Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$386K | – | 153 |
|
|
2023
Q4 | $386K | Hold |
2,118
| – | – | 0.26% | 126 |
|
|
2023
Q3 | $318K | Hold |
2,118
| – | – | 0.21% | 152 |
|
|
2023
Q2 | $308K | Hold |
2,118
| – | – | 0.18% | 167 |
|
|
2023
Q1 | $298K | Sell |
2,118
-2,715
| -56% | -$382K | 0.16% | 164 |
|
|
2022
Q4 | $611K | Sell |
4,833
-4,458
| -48% | -$563K | 0.28% | 128 |
|
|
2022
Q3 | $1.12M | Hold |
9,291
| – | – | 0.58% | 48 |
|
|
2022
Q2 | $1.04M | Buy |
+9,291
| New | +$1.04M | 0.51% | 56 |
|