Archford Capital Strategies’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,873
| Closed | -$587K | – | 277 |
|
|
2022
Q1 | $587K | Sell |
3,873
-790
| -17% | -$120K | 0.13% | 166 |
|
|
2021
Q4 | $727K | Sell |
4,663
-340
| -7% | -$53K | 0.17% | 145 |
|
|
2021
Q3 | $661K | Sell |
5,003
-21
| -0.4% | -$2.78K | 0.16% | 154 |
|
|
2021
Q2 | $606K | Buy |
5,024
+1,912
| +61% | +$231K | 0.15% | 155 |
|
|
2021
Q1 | $396K | Buy |
3,112
+43
| +1% | +$5.47K | 0.11% | 206 |
|
|
2020
Q4 | $350K | Buy |
3,069
+39
| +1% | +$4.45K | 0.08% | 218 |
|
|
2020
Q3 | $259K | Buy |
+3,030
| New | +$259K | 0.07% | 228 |
|
|
2019
Q4 | – | Sell |
-5,961
| Closed | -$555K | – | 220 |
|
|
2019
Q3 | $555K | Buy |
5,961
+59
| +1% | +$5.49K | 0.21% | 138 |
|
|
2019
Q2 | $577K | Buy |
5,902
+382
| +7% | +$37.3K | 0.21% | 133 |
|
|
2019
Q1 | $459K | Sell |
5,520
-20
| -0.4% | -$1.66K | 0.17% | 162 |
|
|
2018
Q4 | $398K | Buy |
5,540
+257
| +5% | +$18.5K | 0.16% | 165 |
|
|
2018
Q3 | $427K | Sell |
5,283
-379
| -7% | -$30.6K | 0.16% | 161 |
|
|
2018
Q2 | $448K | Buy |
+5,662
| New | +$448K | 0.16% | 156 |
|