Calamos Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,150
| Closed | -$9.04M | – | 1270 |
|
|
2022
Q2 | $9.04M | Hold |
81,150
| – | – | 0.04% | 511 |
|
|
2022
Q1 | $12.3M | Buy |
81,150
+44,150
| +119% | +$6.7M | 0.05% | 448 |
|
|
2021
Q4 | $5.77M | Buy |
+37,000
| New | +$5.77M | 0.02% | 620 |
|
|
2016
Q2 | – | Sell |
-878,634
| Closed | -$59.4M | – | 612 |
|
|
2016
Q1 | $59.4M | Buy |
878,634
+5,431
| +0.6% | +$367K | 0.39% | 76 |
|
|
2015
Q4 | $56.1M | Buy |
873,203
+86,165
| +11% | +$5.53M | 0.36% | 83 |
|
|
2015
Q3 | $54.2M | Buy |
+787,038
| New | +$54.2M | 0.37% | 79 |
|