CCM
Cadence Capital Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,101
| Closed | -$742K | – | 337 |
|
|
2020
Q2 | $742K | Hold |
10,101
| – | – | 0.11% | 271 |
|
|
2020
Q1 | $689K | Sell |
10,101
-262
| -3% | -$17.9K | 0.12% | 265 |
|
|
2019
Q4 | $1.15M | Sell |
10,363
-210
| -2% | -$23.3K | 0.12% | 233 |
|
|
2019
Q3 | $984K | Buy |
+10,573
| New | +$984K | 0.14% | 261 |
|
|
2017
Q3 | – | Sell |
-5,649
| Closed | -$349K | – | 692 |
|
|
2017
Q2 | $349K | Buy |
5,649
+19
| +0.3% | +$1.17K | 0.02% | 579 |
|
|
2017
Q1 | $329K | Sell |
5,630
-10,343
| -65% | -$604K | 0.02% | 595 |
|
|
2016
Q4 | $434K | Buy |
15,973
+1,032
| +7% | +$28K | 0.03% | 539 |
|
|
2016
Q3 | $343K | Buy |
+14,941
| New | +$343K | 0.03% | 536 |
|
|
2016
Q1 | – | Sell |
-113,506
| Closed | -$2.43M | – | 647 |
|
|
2015
Q4 | $2.43M | Sell |
113,506
-4,209
| -4% | -$90.1K | 0.16% | 154 |
|
|
2015
Q3 | $2.7M | Sell |
117,715
-51,073
| -30% | -$1.17M | 0.19% | 135 |
|
|
2015
Q2 | $4.65M | Sell |
168,788
-584
| -0.3% | -$16.1K | 0.26% | 101 |
|
|
2015
Q1 | $5.02M | Sell |
169,372
-32,237
| -16% | -$955K | 0.31% | 87 |
|
|
2014
Q4 | $5.26M | Buy |
201,609
+3,989
| +2% | +$104K | 0.31% | 86 |
|
|
2014
Q3 | $4.87M | Buy |
+197,620
| New | +$4.87M | 0.26% | 117 |
|