DZ Bank’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-641
| Closed | -$140K | – | 1015 |
|
|
2024
Q2 | $140K | Sell |
641
-656
| -51% | -$143K | ﹤0.01% | 902 |
|
|
2024
Q1 | $277K | Buy |
1,297
+591
| +84% | +$126K | ﹤0.01% | 838 |
|
|
2023
Q4 | $129K | Hold |
706
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $106K | Hold |
706
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $103K | Hold |
706
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $99.5K | Buy |
706
+351
| +99% | +$49.4K | ﹤0.01% | 927 |
|
|
2022
Q4 | $44.9K | Buy |
+355
| New | +$44.9K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-4,700
| Closed | -$375K | – | 1139 |
|
|
2017
Q4 | $375K | Buy |
4,700
+2,500
| +114% | +$199K | ﹤0.01% | 643 |
|
|
2017
Q3 | $153K | Buy |
+2,200
| New | +$153K | ﹤0.01% | 729 |
|