D.A. Davidson & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,499
| Closed | -$227K | – | 1318 |
|
|
2022
Q1 | $227K | Buy |
1,499
+111
| +8% | +$16.4K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $217K | Buy |
+1,388
| New | +$200K | ﹤0.01% | 1167 |
|
|
2020
Q2 | – | Sell |
-4,807
| Closed | -$328K | – | 972 |
|
|
2020
Q1 | $328K | Buy |
4,807
+125
| +3% | +$12.2K | 0.01% | 707 |
|
|
2019
Q4 | $519K | Buy |
4,682
+1,413
| +43% | +$142K | 0.01% | 672 |
|
|
2019
Q3 | $304K | Buy |
+3,269
| New | +$310K | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-2,662
| Closed | -$215K | – | 1125 |
|
|
2018
Q3 | $215K | Buy |
+2,662
| New | +$210K | ﹤0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-1,388
| Closed | -$85K | – | 1479 |
|
|
2017
Q2 | $85K | Sell |
1,388
-166
| -11% | -$10.3K | ﹤0.01% | 1338 |
|
|
2017
Q1 | $90K | Buy |
1,554
+176
| +13% | +$10.2K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $112K | Hold |
1,378
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q3 | $94K | Hold |
1,378
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $93K | Sell |
1,378
-222
| -14% | -$14.6K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $108K | Sell |
1,600
-105
| -6% | -$6.24K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $108K | Sell |
1,705
-4,043
| -70% | -$287K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $395K | Buy |
5,748
+417
| +8% | +$32.2K | 0.01% | 608 |
|
|
2015
Q2 | $440K | Buy |
5,331
+70
| +1% | +$6.14K | 0.01% | 614 |
|
|
2015
Q1 | $467K | Buy |
5,261
+928
| +21% | +$76.7K | 0.02% | 594 |
|
|
2014
Q4 | $338K | Buy |
4,333
+3,800
| +713% | +$285K | 0.01% | 691 |
|
|
2014
Q3 | $39K | Hold |
533
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q2 | $37K | Buy |
533
+201
| +61% | +$13.4K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $21K | Buy |
332
+267
| +411% | +$17.7K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $4K | Buy |
+65
| New | +$4.25K | ﹤0.01% | 1891 |
|
Other funds holding HLT
PSCM
