Brinker Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,203
| Closed | -$244K | – | 942 |
|
|
2019
Q4 | $244K | Sell |
2,203
-829
| -27% | -$91.8K | 0.01% | 888 |
|
|
2019
Q3 | $282K | Buy |
3,032
+36
| +1% | +$3.35K | 0.01% | 833 |
|
|
2019
Q2 | $293K | Buy |
2,996
+176
| +6% | +$17.2K | 0.01% | 826 |
|
|
2019
Q1 | $234K | Buy |
+2,820
| New | +$234K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-2,725
| Closed | -$220K | – | 925 |
|
|
2018
Q3 | $220K | Sell |
2,725
-988
| -27% | -$79.8K | 0.01% | 931 |
|
|
2018
Q2 | $294K | Buy |
3,713
+510
| +16% | +$40.4K | 0.01% | 865 |
|
|
2018
Q1 | $252K | Sell |
3,203
-17
| -0.5% | -$1.34K | 0.01% | 912 |
|
|
2017
Q4 | $257K | Buy |
3,220
+27
| +0.8% | +$2.16K | 0.01% | 901 |
|
|
2017
Q3 | $222K | Buy |
+3,193
| New | +$222K | 0.01% | 893 |
|