AGF Investments LLC’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 | – | Sell |
-7,215
| Closed | -$804K | – | 346 |
|
|
2022
Q2 | $804K | Buy |
7,215
+1,635
| +29% | +$182K | 0.08% | 224 |
|
|
2022
Q1 | $847K | Buy |
+5,580
| New | +$847K | 0.07% | 162 |
|
|
2018
Q2 | – | Sell |
-395
| Closed | -$32K | – | 853 |
|
|
2018
Q1 | $32K | Sell |
395
-325
| -45% | -$26.3K | 0.01% | 388 |
|
|
2017
Q4 | $57K | Sell |
720
-44
| -6% | -$3.48K | 0.01% | 229 |
|
|
2017
Q3 | $53K | Sell |
764
-104
| -12% | -$7.22K | 0.01% | 230 |
|
|
2017
Q2 | $53K | Buy |
868
+100
| +13% | +$6.11K | 0.01% | 253 |
|
|
2017
Q1 | $45K | Buy |
+768
| New | +$45K | 0.01% | 201 |
|