Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,134
| Closed | -$2.06M | – | 123 |
|
|
2019
Q3 | $2.06M | Buy |
+22,134
| New | +$2.06M | 0.18% | 115 |
|
|
2019
Q2 | – | Sell |
-31,676
| Closed | -$2.63M | – | 458 |
|
|
2019
Q1 | $2.63M | Buy |
+31,676
| New | +$2.63M | 0.08% | 212 |
|
|
2016
Q2 | – | Sell |
-3,733
| Closed | -$252K | – | 209 |
|
|
2016
Q1 | $252K | Buy |
+3,733
| New | +$252K | 0.04% | 209 |
|
|
2015
Q3 | – | Sell |
-12,933
| Closed | -$1.07M | – | 181 |
|
|
2015
Q2 | $1.07M | Buy |
+12,933
| New | +$1.07M | 0.38% | 29 |
|