Centaurus Financial’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,046
| Closed | -$589K | – | 772 |
|
2023
Q2 | $589K | Buy |
4,046
+386
| +11% | +$56.2K | 0.05% | 324 |
|
2023
Q1 | $516K | Buy |
3,660
+437
| +14% | +$61.6K | 0.04% | 386 |
|
2022
Q4 | $407K | Buy |
3,223
+1,682
| +109% | +$212K | 0.04% | 413 |
|
2022
Q3 | $186K | Buy |
1,541
+30
| +2% | +$3.62K | 0.02% | 638 |
|
2022
Q2 | $168K | Sell |
1,511
-29
| -2% | -$3.22K | 0.02% | 680 |
|
2022
Q1 | $234K | Buy |
1,540
+801
| +108% | +$122K | 0.02% | 623 |
|
2021
Q4 | $115K | Buy |
+739
| New | +$115K | 0.01% | 850 |
|