Covenant Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,523
| Closed | -$1.08M | – | 146 |
|
|
2022
Q4 | $1.08M | Buy |
8,523
+286
| +3% | +$36.1K | 0.26% | 77 |
|
|
2022
Q3 | $994K | Sell |
8,237
-204
| -2% | -$24.6K | 0.28% | 72 |
|
|
2022
Q2 | $941K | Sell |
8,441
-8,594
| -50% | -$958K | 0.3% | 77 |
|
|
2022
Q1 | $2.59M | Buy |
17,035
+309
| +2% | +$46.9K | 0.7% | 40 |
|
|
2021
Q4 | $2.61M | Buy |
16,726
+731
| +5% | +$114K | 0.69% | 43 |
|
|
2021
Q3 | $2.11M | Sell |
15,995
-38
| -0.2% | -$5.02K | 0.63% | 47 |
|
|
2021
Q2 | $1.93M | Buy |
16,033
+406
| +3% | +$49K | 0.58% | 48 |
|
|
2021
Q1 | $1.89M | Buy |
+15,627
| New | +$1.89M | 0.59% | 51 |
|