Carroll Financial Associates’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $50K | Sell |
323
-120
| -27% | -$18.6K | ﹤0.01% | 725 |
|
2021
Q3 | $58K | Buy |
443
+13
| +3% | +$1.7K | ﹤0.01% | 707 |
|
2021
Q2 | $51K | Buy |
430
+21
| +5% | +$2.49K | ﹤0.01% | 804 |
|
2021
Q1 | $49K | Hold |
409
| – | – | ﹤0.01% | 773 |
|
2020
Q4 | $45K | Sell |
409
-5
| -1% | -$550 | ﹤0.01% | 726 |
|
2020
Q3 | $35K | Buy |
414
+3
| +0.7% | +$254 | ﹤0.01% | 737 |
|
2020
Q2 | $30K | Buy |
411
+41
| +11% | +$2.99K | ﹤0.01% | 778 |
|
2020
Q1 | $25K | Buy |
370
+52
| +16% | +$3.51K | ﹤0.01% | 741 |
|
2019
Q4 | $35K | Hold |
318
| – | – | ﹤0.01% | 742 |
|
2019
Q3 | $29K | Hold |
318
| – | – | ﹤0.01% | 732 |
|
2019
Q2 | $31K | Buy |
318
+175
| +122% | +$17.1K | ﹤0.01% | 711 |
|
2019
Q1 | $11K | Buy |
143
+24
| +20% | +$1.85K | ﹤0.01% | 918 |
|
2018
Q4 | $8K | Sell |
119
-1
| -0.8% | -$67 | ﹤0.01% | 917 |
|
2018
Q3 | $9K | Buy |
120
+14
| +13% | +$1.05K | ﹤0.01% | 917 |
|
2018
Q2 | $8K | Buy |
106
+69
| +186% | +$5.21K | ﹤0.01% | 903 |
|
2018
Q1 | $2K | Buy |
37
+14
| +61% | +$757 | ﹤0.01% | 1144 |
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1173 |
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1144 |
|