EJF Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-135,000
| Closed | -$11.5M | – | 217 |
|
|
2020
Q3 | $11.5M | Buy |
+135,000
| New | +$11.5M | 0.96% | 29 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$292K | – | 96 |
|
|
2017
Q1 | $292K | Sell |
5,000
-3,333
| -40% | -$195K | 0.02% | 90 |
|
|
2016
Q4 | $680K | Buy |
8,333
+1,666
| +25% | +$136K | 0.05% | 79 |
|
|
2016
Q3 | $459K | Buy |
6,667
+1,667
| +33% | +$115K | 0.04% | 97 |
|
|
2016
Q2 | $338K | Buy |
5,000
+1,667
| +50% | +$113K | 0.03% | 94 |
|
|
2016
Q1 | $225K | Buy |
+3,333
| New | +$225K | 0.01% | 94 |
|
|
2015
Q4 | – | Sell |
-4,333
| Closed | -$298K | – | 107 |
|
|
2015
Q3 | $298K | Sell |
4,333
-2,000
| -32% | -$138K | 0.01% | 93 |
|
|
2015
Q2 | $523K | Buy |
6,333
+1,333
| +27% | +$110K | 0.02% | 109 |
|
|
2015
Q1 | $444K | Buy |
+5,000
| New | +$444K | 0.02% | 111 |
|