BP’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 | – | Sell |
-7,270
| Closed | -$877K | – | 240 |
|
|
2021
Q2 | $877K | Sell |
7,270
-3,593
| -33% | -$433K | 0.04% | 270 |
|
|
2021
Q1 | $1.31M | Sell |
10,863
-3,265
| -23% | -$395K | 0.05% | 230 |
|
|
2020
Q4 | $1.57M | Sell |
14,128
-11,772
| -45% | -$1.31M | 0.05% | 222 |
|
|
2020
Q3 | $2.21M | Sell |
25,900
-2,100
| -8% | -$179K | 0.05% | 270 |
|
|
2020
Q2 | $2.06M | Buy |
+28,000
| New | +$2.06M | 0.08% | 277 |
|
|
2020
Q1 | – | Sell |
-29,000
| Closed | -$3.22M | – | 525 |
|
|
2019
Q4 | $3.22M | Hold |
29,000
| – | – | 0.11% | 203 |
|
|
2019
Q3 | $2.7M | Hold |
29,000
| – | – | 0.1% | 233 |
|
|
2019
Q2 | $2.83M | Hold |
29,000
| – | – | 0.1% | 219 |
|
|
2019
Q1 | $2.41M | Buy |
+29,000
| New | +$2.41M | 0.09% | 231 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.83M | – | 455 |
|
|
2018
Q3 | $2.83M | Hold |
35,000
| – | – | 0.09% | 248 |
|
|
2018
Q2 | $2.77M | Buy |
35,000
+10,667
| +44% | +$844K | 0.09% | 246 |
|
|
2018
Q1 | $1.92M | Hold |
24,333
| – | – | 0.07% | 305 |
|
|
2017
Q4 | $1.94M | Hold |
24,333
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $1.69M | Hold |
24,333
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $1.51M | Hold |
24,333
| – | – | 0.06% | 337 |
|
|
2017
Q1 | $1.42M | Hold |
24,333
| – | – | 0.05% | 345 |
|
|
2016
Q4 | $1.99M | Buy |
+24,333
| New | +$1.99M | 0.07% | 299 |
|