Athanor Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2021
Q2 | – | Sell |
-34,182
| Closed | -$4.13M | – | 537 |
|
|
2021
Q1 | $4.13M | Sell |
34,182
-130,428
| -79% | -$15.8M | 0.1% | 110 |
|
|
2020
Q4 | $18.3M | Sell |
164,610
-101,492
| -38% | -$11.3M | 0.42% | 52 |
|
|
2020
Q3 | $22.7M | Buy |
266,102
+54,349
| +26% | +$4.64M | 0.86% | 27 |
|
|
2020
Q2 | $15.6M | Buy |
+211,753
| New | +$15.6M | 0.79% | 29 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$832K | – | 221 |
|
|
2019
Q4 | $832K | Buy |
+7,500
| New | +$832K | 0.04% | 160 |
|