Coastal Bridge Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,818
| Closed | -$256K | – | 170 |
|
|
2023
Q1 | $256K | Sell |
1,818
-605
| -25% | -$85.2K | 0.06% | 126 |
|
|
2022
Q4 | $306K | Hold |
2,423
| – | – | 0.09% | 115 |
|
|
2022
Q3 | $292K | Hold |
2,423
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $270K | Buy |
2,423
+673
| +38% | +$75K | 0.08% | 119 |
|
|
2022
Q1 | $266K | Buy |
+1,750
| New | +$266K | 0.06% | 126 |
|