Column Capital 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
Q1 | – | Sell |
-139
| Closed | -$22K | – | 764 |
|
|
2021
Q4 | $22K | Buy |
139
+9
| +7% | +$1.42K | ﹤0.01% | 401 |
|
|
2021
Q3 | $17K | Hold |
130
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $16K | Hold |
130
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $16K | Sell |
130
-125
| -49% | -$15.4K | ﹤0.01% | 395 |
|
|
2020
Q4 | $28K | Sell |
255
-40
| -14% | -$4.39K | 0.01% | 346 |
|
|
2020
Q3 | $25K | Hold |
295
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $21K | Buy |
295
+55
| +23% | +$3.92K | 0.01% | 365 |
|
|
2020
Q1 | $16K | Sell |
240
-25
| -9% | -$1.67K | 0.01% | 336 |
|
|
2019
Q4 | $29K | Buy |
+265
| New | +$29K | 0.01% | 309 |
|