ClearArc Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $334K | Sell |
3,010
-1,311
| -30% | -$145K | 0.13% | 190 |
|
|
2019
Q3 | $402K | Sell |
4,321
-32
| -0.7% | -$2.98K | 0.12% | 213 |
|
|
2019
Q2 | $425K | Sell |
4,353
-553
| -11% | -$54K | 0.13% | 195 |
|
|
2019
Q1 | $408K | Sell |
4,906
-183
| -4% | -$15.2K | 0.11% | 210 |
|
|
2018
Q4 | $365K | Sell |
5,089
-2,644
| -34% | -$190K | 0.11% | 215 |
|
|
2018
Q3 | $625K | Buy |
7,733
+608
| +9% | +$49.1K | 0.08% | 230 |
|
|
2018
Q2 | $564K | Buy |
7,125
+1,980
| +38% | +$157K | 0.08% | 242 |
|
|
2018
Q1 | $405K | Buy |
5,145
+14
| +0.3% | +$1.1K | 0.06% | 310 |
|
|
2017
Q4 | $410K | Sell |
5,131
-139
| -3% | -$11.1K | 0.06% | 304 |
|
|
2017
Q3 | $366K | Buy |
5,270
+260
| +5% | +$18.1K | 0.06% | 320 |
|
|
2017
Q2 | $310K | Buy |
+5,010
| New | +$310K | 0.05% | 354 |
|