Aperio Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.8M | Buy |
133,129
+3,662
| +3% | +$407K | 0.04% | 418 |
|
|
2020
Q3 | $11M | Buy |
129,467
+3,142
| +2% | +$268K | 0.04% | 444 |
|
|
2020
Q2 | $9.28M | Buy |
126,325
+25,257
| +25% | +$1.86M | 0.03% | 481 |
|
|
2020
Q1 | $6.9M | Buy |
101,068
+11,903
| +13% | +$812K | 0.03% | 533 |
|
|
2019
Q4 | $9.89M | Buy |
89,165
+8,610
| +11% | +$955K | 0.04% | 499 |
|
|
2019
Q3 | $7.5M | Buy |
80,555
+2,309
| +3% | +$215K | 0.03% | 568 |
|
|
2019
Q2 | $7.65M | Buy |
78,246
+5,652
| +8% | +$552K | 0.03% | 572 |
|
|
2019
Q1 | $6.03M | Buy |
72,594
+3,101
| +4% | +$258K | 0.03% | 636 |
|
|
2018
Q4 | $4.99M | Buy |
69,493
+17,987
| +35% | +$1.29M | 0.03% | 645 |
|
|
2018
Q3 | $4.16M | Sell |
51,506
-1,404
| -3% | -$113K | 0.02% | 748 |
|
|
2018
Q2 | $4.19M | Buy |
52,910
+9,891
| +23% | +$783K | 0.02% | 732 |
|
|
2018
Q1 | $3.39M | Buy |
43,019
+4,603
| +12% | +$363K | 0.02% | 788 |
|
|
2017
Q4 | $3.07M | Buy |
38,416
+2,819
| +8% | +$225K | 0.02% | 831 |
|
|
2017
Q3 | $2.47M | Buy |
35,597
+2,083
| +6% | +$145K | 0.01% | 857 |
|
|
2017
Q2 | $2.07M | Buy |
33,514
+110
| +0.3% | +$6.8K | 0.01% | 901 |
|
|
2017
Q1 | $1.95M | Sell |
33,404
-1,071
| -3% | -$62.6K | 0.01% | 880 |
|
|
2016
Q4 | $2.81M | Sell |
34,475
-322
| -0.9% | -$26.3K | 0.02% | 702 |
|
|
2016
Q3 | $2.39M | Buy |
34,797
+1,931
| +6% | +$133K | 0.02% | 781 |
|
|
2016
Q2 | $2.22M | Buy |
32,866
+3,797
| +13% | +$257K | 0.02% | 767 |
|
|
2016
Q1 | $1.96M | Buy |
29,069
+19,044
| +190% | +$1.29M | 0.02% | 792 |
|
|
2015
Q4 | $644K | Sell |
10,025
-148
| -1% | -$9.51K | 0.01% | 1210 |
|
|
2015
Q3 | $700K | Buy |
10,173
+2,315
| +29% | +$159K | 0.01% | 1128 |
|
|
2015
Q2 | $649K | Buy |
7,858
+4,136
| +111% | +$342K | 0.01% | 1195 |
|
|
2015
Q1 | $331K | Buy |
+3,722
| New | +$331K | ﹤0.01% | 1500 |
|