AlphaCrest Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,864
| Closed | -$1.07M | – | 516 |
|
|
2022
Q3 | $1.07M | Sell |
8,864
-65,945
| -88% | -$7.95M | 0.07% | 563 |
|
|
2022
Q2 | $8.34M | Buy |
74,809
+60,849
| +436% | +$6.78M | 0.4% | 20 |
|
|
2022
Q1 | $2.12M | Sell |
13,960
-7,032
| -33% | -$1.07M | 0.12% | 225 |
|
|
2021
Q4 | $3.28M | Buy |
20,992
+3,969
| +23% | +$619K | 0.12% | 201 |
|
|
2021
Q3 | $2.25M | Sell |
17,023
-29,701
| -64% | -$3.92M | 0.12% | 247 |
|
|
2021
Q2 | $5.64M | Buy |
46,724
+30,221
| +183% | +$3.65M | 0.24% | 86 |
|
|
2021
Q1 | $2M | Sell |
16,503
-357
| -2% | -$43.2K | 0.11% | 253 |
|
|
2020
Q4 | $1.88M | Sell |
16,860
-30,524
| -64% | -$3.4M | 0.16% | 149 |
|
|
2020
Q3 | $4.04M | Buy |
47,384
+28,170
| +147% | +$2.4M | 0.44% | 18 |
|
|
2020
Q2 | $1.41M | Buy |
19,214
+6,156
| +47% | +$452K | 0.23% | 92 |
|
|
2020
Q1 | $891K | Buy |
13,058
+6,059
| +87% | +$413K | 0.11% | 320 |
|
|
2019
Q4 | $776K | Sell |
6,999
-8,193
| -54% | -$908K | 0.06% | 499 |
|
|
2019
Q3 | $1.42M | Buy |
+15,192
| New | +$1.42M | 0.09% | 380 |
|
|
2019
Q2 | – | Sell |
-17,425
| Closed | -$1.45M | – | 1073 |
|
|
2019
Q1 | $1.45M | Buy |
17,425
+14,125
| +428% | +$1.17M | 0.22% | 100 |
|
|
2018
Q4 | $237K | Buy |
+3,300
| New | +$237K | 0.07% | 545 |
|