Bailard’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,528
| Closed | -$368K | – | 738 |
|
|
2023
Q2 | $368K | Sell |
2,528
-34
| -1% | -$4.95K | 0.01% | 456 |
|
|
2023
Q1 | $361K | Buy |
2,562
+8
| +0.3% | +$1.13K | 0.01% | 457 |
|
|
2022
Q4 | $323K | Buy |
2,554
+5
| +0.2% | +$632 | 0.01% | 496 |
|
|
2022
Q3 | $307K | Sell |
2,549
-32
| -1% | -$3.85K | 0.01% | 457 |
|
|
2022
Q2 | $288K | Sell |
2,581
-988
| -28% | -$110K | 0.01% | 497 |
|
|
2022
Q1 | $542K | Buy |
3,569
+2,004
| +128% | +$304K | 0.02% | 387 |
|
|
2021
Q4 | $244K | Buy |
+1,565
| New | +$244K | 0.01% | 614 |
|