Berman Capital Advisors’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 | $151K | Buy |
1,151
+255
| +28% | +$33.5K | 0.02% | 330 |
|
2021
Q2 | $107K | Buy |
896
+240
| +37% | +$28.7K | 0.02% | 365 |
|
2021
Q1 | $79K | Buy |
656
+213
| +48% | +$25.7K | 0.02% | 354 |
|
2020
Q4 | $49K | Buy |
443
+5
| +1% | +$553 | 0.01% | 415 |
|
2020
Q3 | $36K | Sell |
438
-4,599
| -91% | -$378K | 0.01% | 429 |
|
2020
Q2 | $369K | Buy |
5,037
+116
| +2% | +$8.5K | 0.1% | 83 |
|
2020
Q1 | $335K | Buy |
4,921
+145
| +3% | +$9.87K | 0.11% | 79 |
|
2019
Q4 | $528K | Buy |
4,776
+6
| +0.1% | +$663 | 0.15% | 64 |
|
2019
Q3 | $443K | Buy |
4,770
+35
| +0.7% | +$3.25K | 0.14% | 74 |
|
2019
Q2 | $462K | Buy |
4,735
+4,557
| +2,560% | +$445K | 0.15% | 67 |
|
2019
Q1 | $14K | Buy |
178
+88
| +98% | +$6.92K | ﹤0.01% | 551 |
|
2018
Q4 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 626 |
|