Banco de Sabadell’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-950
| Closed | -$128K | – | 89 |
|
|
2021
Q3 | $128K | Hold |
950
| – | – | 0.09% | 79 |
|
|
2021
Q2 | $115K | Sell |
950
-500
| -34% | -$60.5K | 0.08% | 100 |
|
|
2021
Q1 | $175K | Hold |
1,450
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $159K | Buy |
1,450
+950
| +190% | +$104K | 0.02% | 245 |
|
|
2020
Q3 | $43K | Buy |
+500
| New | +$43K | ﹤0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-5,881
| Closed | -$488K | – | 374 |
|
|
2019
Q1 | $488K | Sell |
5,881
-2,973
| -34% | -$247K | 0.06% | 231 |
|
|
2018
Q4 | $632K | Buy |
8,854
+1,495
| +20% | +$107K | 0.08% | 223 |
|
|
2018
Q3 | $599K | Buy |
+7,359
| New | +$599K | 0.07% | 260 |
|