CIA
CSat Investment Advisory’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.07M | Sell |
25,353
-2,996
| -11% | -$362K | 2.57% | 7 |
|
|
2020
Q4 | $3.15M | Sell |
28,349
-115
| -0.4% | -$12.8K | 2.93% | 5 |
|
|
2020
Q3 | $2.43M | Buy |
28,464
+17,016
| +149% | +$1.45M | 0.22% | 47 |
|
|
2020
Q2 | $841K | Buy |
11,448
+2,662
| +30% | +$196K | 0.1% | 104 |
|
|
2020
Q1 | $599K | Buy |
8,786
+159
| +2% | +$10.8K | 0.13% | 105 |
|
|
2019
Q4 | $957K | Buy |
8,627
+857
| +11% | +$95.1K | 0.25% | 76 |
|
|
2019
Q3 | $723K | Buy |
7,770
+35
| +0.5% | +$3.26K | 0.23% | 78 |
|
|
2019
Q2 | $756K | Sell |
7,735
-6,994
| -47% | -$684K | 0.27% | 80 |
|
|
2019
Q1 | $1.22M | Buy |
14,729
+1,101
| +8% | +$91.5K | 0.62% | 35 |
|
|
2018
Q4 | $978K | Buy |
13,628
+1,475
| +12% | +$106K | 0.58% | 42 |
|
|
2018
Q3 | $982K | Buy |
12,153
+2,089
| +21% | +$169K | 0.56% | 49 |
|
|
2018
Q2 | $797K | Buy |
+10,064
| New | +$797K | 0.42% | 60 |
|
|
2016
Q3 | $591K | Sell |
25,780
-36,419
| -59% | -$835K | 2.21% | 22 |
|
|
2016
Q2 | $1.4M | Sell |
62,199
-5,989
| -9% | -$135K | 2.94% | 20 |
|
|
2016
Q1 | $1.54M | Sell |
68,188
-121,995
| -64% | -$2.75M | 3.03% | 18 |
|
|
2015
Q4 | $4.07M | Sell |
190,183
-12,088
| -6% | -$259K | 3.47% | 16 |
|
|
2015
Q3 | $4.64M | Sell |
202,271
-142,333
| -41% | -$3.27M | 4.07% | 16 |
|
|
2015
Q2 | $9.49M | Buy |
+344,604
| New | +$9.49M | 4.44% | 15 |
|