Balentine LLC’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,386
| Closed | -$509K | – | 347 |
|
|
2024
Q1 | $509K | Sell |
2,386
-53
| -2% | -$11.3K | 0.02% | 288 |
|
|
2023
Q4 | $444K | Buy |
2,439
+126
| +5% | +$22.9K | 0.01% | 300 |
|
|
2023
Q3 | $347K | Buy |
2,313
+224
| +11% | +$33.6K | 0.01% | 341 |
|
|
2023
Q2 | $304K | Sell |
2,089
-59
| -3% | -$8.59K | 0.01% | 378 |
|
|
2023
Q1 | $303K | Buy |
+2,148
| New | +$303K | 0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$244K | – | 646 |
|
|
2022
Q2 | $244K | Buy |
+2,190
| New | +$244K | 0.01% | 483 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$5K | – | 465 |
|
|
2020
Q2 | $5K | Sell |
65
-24
| -27% | -$1.85K | ﹤0.01% | 722 |
|
|
2020
Q1 | $6K | Sell |
89
-479
| -84% | -$32.3K | ﹤0.01% | 450 |
|
|
2019
Q4 | $63K | Buy |
568
+505
| +802% | +$56K | ﹤0.01% | 160 |
|
|
2019
Q3 | $6K | Buy |
63
+6
| +11% | +$571 | ﹤0.01% | 469 |
|
|
2019
Q2 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 444 |
|