Cutler Group’s Hilton Worldwide HLT Stock Holding History

Cutler Group’s Portfolio HLT Stock Details HLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.59M	Sell	7,460 -100	-1%	-$21.3K	0.52%	27
2023 Q4	$1.38M	Buy	7,560 +5,964	+374%	+$1.09M	0.12%	124
2023 Q3	$239K	Hold	1,596	–	–	0.02%	364
2023 Q2	$232K	Hold	1,596	–	–	0.03%	311
2023 Q1	$224K	Sell	1,596 -744	-32%	-$104K	0.02%	338
2022 Q4	$295K	Buy	2,340 +877	+60%	+$111K	0.02%	362
2022 Q3	$176K	Sell	1,463 -337	-19%	-$40.5K	0.01%	506
2022 Q2	$200K	Sell	1,800 -3,200	-64%	-$356K	0.01%	466
2022 Q1	$758K	Buy	5,000 +2,591	+108%	+$393K	0.04%	274
2021 Q4	$375K	Sell	2,409 -3,837	-61%	-$597K	0.02%	477
2021 Q3	$825K	Buy	6,246 +2,942	+89%	+$389K	0.04%	294
2021 Q2	$398K	Buy	3,304 +303	+10%	+$36.5K	0.02%	494
2021 Q1	$362K	Sell	3,001 -1,609	-35%	-$194K	0.02%	484
2020 Q4	$512K	Buy	4,610 +3,740	+430%	+$415K	0.02%	338
2020 Q3	$74K	Sell	870 -41,111	-98%	-$3.5M	﹤0.01%	766
2020 Q2	$3.08M	Buy	41,981 +17,981	+75%	+$1.32M	0.2%	65
2020 Q1	$1.64M	Buy	24,000 +11,462	+91%	+$782K	0.08%	112
2019 Q4	$1.39M	Buy	+12,538	New	+$1.39M	0.09%	162
2019 Q3	–	Sell	-5,500	Closed	-$537K	–	1754
2019 Q2	$537K	Buy	5,500 +1,000	+22%	+$97.6K	0.05%	245
2019 Q1	$373K	Buy	+4,500	New	+$373K	0.04%	306
2018 Q4	–	Sell	-7,790	Closed	-$629K	–	1850
2018 Q3	$629K	Buy	+7,790	New	+$629K	0.04%	297
2018 Q2	–	Sell	-6,734	Closed	-$530K	–	1908
2018 Q1	$530K	Buy	6,734 +4,101	+156%	+$323K	0.05%	287
2017 Q4	$210K	Buy	2,633 +2,333	+778%	+$186K	0.01%	603
2017 Q3	$20K	Sell	300 -3,317	-92%	-$221K	﹤0.01%	1639
2017 Q2	$223K	Buy	3,617 +1,438	+66%	+$88.7K	0.01%	811
2017 Q1	$127K	Sell	2,179 -123,605	-98%	-$7.2M	0.01%	1026
2016 Q4	$3.42M	Buy	125,784 +101,824	+425%	+$2.77M	0.12%	89
2016 Q3	$549K	Buy	23,960 +3,960	+20%	+$90.7K	0.02%	361
2016 Q2	$450K	Sell	20,000 -114,038	-85%	-$2.57M	0.02%	412
2016 Q1	$3.02M	Buy	134,038 +105,040	+362%	+$2.37M	0.2%	48
2015 Q4	$620K	Buy	+28,998	New	+$620K	0.03%	328