Dupont Capital 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
Q3 | – | Sell |
-1,238
| Closed | -$180K | – | 377 |
|
|
2023
Q2 | $180K | Sell |
1,238
-367
| -23% | -$53.4K | 0.01% | 396 |
|
|
2023
Q1 | $226K | Sell |
1,605
-1,726
| -52% | -$243K | 0.01% | 447 |
|
|
2022
Q4 | $421K | Sell |
3,331
-421
| -11% | -$53.2K | 0.02% | 602 |
|
|
2022
Q3 | $453K | Sell |
3,752
-2,906
| -44% | -$351K | 0.03% | 673 |
|
|
2022
Q2 | $742K | Buy |
6,658
+1,175
| +21% | +$131K | 0.03% | 572 |
|
|
2022
Q1 | $832K | Buy |
+5,483
| New | +$832K | 0.03% | 581 |
|
|
2021
Q2 | – | Sell |
-9,528
| Closed | -$1.15M | – | 1772 |
|
|
2021
Q1 | $1.15M | Sell |
9,528
-6,123
| -39% | -$740K | 0.03% | 533 |
|
|
2020
Q4 | $1.74M | Sell |
15,651
-1,912
| -11% | -$213K | 0.04% | 376 |
|
|
2020
Q3 | $1.5M | Buy |
17,563
+2,801
| +19% | +$239K | 0.03% | 376 |
|
|
2020
Q2 | $1.08M | Buy |
14,762
+5,230
| +55% | +$384K | 0.02% | 486 |
|
|
2020
Q1 | $650K | Sell |
9,532
-11,149
| -54% | -$760K | 0.02% | 587 |
|
|
2019
Q4 | $2.29M | Buy |
20,681
+14,481
| +234% | +$1.61M | 0.05% | 321 |
|
|
2019
Q3 | $577K | Hold |
6,200
| – | – | 0.01% | 720 |
|
|
2019
Q2 | $606K | Hold |
6,200
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $515K | Buy |
+6,200
| New | +$515K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-2,746
| Closed | -$217K | – | 997 |
|
|
2018
Q2 | $217K | Buy |
+2,746
| New | +$217K | 0.01% | 864 |
|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$101K | – | 976 |
|
|
2017
Q4 | $101K | Hold |
1,260
| – | – | ﹤0.01% | 847 |
|
|
2017
Q3 | $88K | Buy |
+1,260
| New | +$88K | ﹤0.01% | 869 |
|