EARNEST Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$30K | – | 641 |
|
|
2023
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $29.1K | Hold |
200
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $28.2K | Hold |
200
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $25.3K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 444 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$16K | – | 1178 |
|
|
2021
Q3 | $16K | Hold |
122
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $15K | Hold |
122
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $15K | Hold |
122
| – | – | ﹤0.01% | 528 |
|
|
2020
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 565 |
|
|
2020
Q2 | $9K | Hold |
122
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $8K | Hold |
122
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $14K | Hold |
122
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $11K | Hold |
122
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $12K | Hold |
122
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $10K | Hold |
122
| – | – | ﹤0.01% | 576 |
|
|
2018
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $10K | Hold |
122
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $10K | Hold |
122
| – | – | ﹤0.01% | 564 |
|
|
2017
Q4 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-122
| Closed | -$10K | – | 528 |
|
|
2016
Q4 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 526 |
|