AGF Investments Inc’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $114M | Sell |
942,775
-3,584
| -0.4% | -$432K | 1.08% | 26 |
|
|
2022
Q2 | $105M | Buy |
946,359
+7,485
| +0.8% | +$834K | 0.94% | 32 |
|
|
2022
Q1 | $142M | Buy |
938,874
+14,139
| +2% | +$2.15M | 1.07% | 25 |
|
|
2021
Q4 | $144M | Sell |
924,735
-18,355
| -2% | -$2.86M | 1.04% | 22 |
|
|
2021
Q3 | $125M | Sell |
943,090
-3,542
| -0.4% | -$468K | 0.96% | 22 |
|
|
2021
Q2 | $114M | Buy |
946,632
+4,669
| +0.5% | +$563K | 0.85% | 32 |
|
|
2021
Q1 | $114M | Buy |
941,963
+204,048
| +28% | +$24.7M | 0.9% | 24 |
|
|
2020
Q4 | $82.1M | Buy |
737,915
+347,448
| +89% | +$38.7M | 0.7% | 44 |
|
|
2020
Q3 | $33.3M | Buy |
390,467
+380,726
| +3,908% | +$32.5M | 0.33% | 97 |
|
|
2020
Q2 | $715K | Buy |
+9,741
| New | +$715K | 0.01% | 392 |
|