AG
AlphaSimPlex Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,505
| Closed | -$235K | – | 105 |
|
|
2021
Q4 | $235K | Sell |
1,505
-1,612
| -52% | -$252K | 0.4% | 93 |
|
|
2021
Q3 | $412K | Sell |
3,117
-5,130
| -62% | -$678K | 0.34% | 118 |
|
|
2021
Q2 | $995K | Hold |
8,247
| – | – | 0.5% | 64 |
|
|
2021
Q1 | $997K | Sell |
8,247
-888
| -10% | -$107K | 0.42% | 86 |
|
|
2020
Q4 | $1.02M | Sell |
9,135
-1,580
| -15% | -$176K | 0.35% | 109 |
|
|
2020
Q3 | $914K | Buy |
10,715
+823
| +8% | +$70.2K | 0.42% | 86 |
|
|
2020
Q2 | $727K | Buy |
9,892
+2,604
| +36% | +$191K | 0.55% | 38 |
|
|
2020
Q1 | $497K | Sell |
7,288
-7,077
| -49% | -$483K | 0.75% | 41 |
|
|
2019
Q4 | $1.59M | Hold |
14,365
| – | – | 0.6% | 20 |
|
|
2019
Q3 | $1.34M | Sell |
14,365
-2,831
| -16% | -$264K | 0.51% | 39 |
|
|
2019
Q2 | $1.68M | Sell |
17,196
-2,052
| -11% | -$201K | 0.52% | 34 |
|
|
2019
Q1 | $1.6M | Buy |
+19,248
| New | +$1.6M | 0.54% | 68 |
|