Ellevest Inc’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191
| Closed | -$26.9K | – | 911 |
|
|
2023
Q1 | $26.9K | Buy |
191
+10
| +6% | +$1.41K | ﹤0.01% | 771 |
|
|
2022
Q4 | $22.9K | Sell |
181
-93
| -34% | -$11.8K | ﹤0.01% | 813 |
|
|
2022
Q3 | $33K | Buy |
274
+15
| +6% | +$1.81K | ﹤0.01% | 690 |
|
|
2022
Q2 | $29K | Buy |
259
+3
| +1% | +$336 | ﹤0.01% | 691 |
|
|
2022
Q1 | $39K | Buy |
256
+49
| +24% | +$7.47K | ﹤0.01% | 595 |
|
|
2021
Q4 | $32K | Sell |
207
-17
| -8% | -$2.63K | ﹤0.01% | 615 |
|
|
2021
Q3 | $30K | Sell |
224
-76
| -25% | -$10.2K | ﹤0.01% | 587 |
|
|
2021
Q2 | $36K | Buy |
300
+45
| +18% | +$5.4K | ﹤0.01% | 537 |
|
|
2021
Q1 | $31K | Sell |
255
-22
| -8% | -$2.68K | ﹤0.01% | 569 |
|
|
2020
Q4 | $31K | Sell |
277
-1,191
| -81% | -$133K | ﹤0.01% | 544 |
|
|
2020
Q3 | $125K | Buy |
1,468
+530
| +57% | +$45.1K | 0.02% | 197 |
|
|
2020
Q2 | $69K | Buy |
938
+342
| +57% | +$25.2K | 0.01% | 305 |
|
|
2020
Q1 | $41K | Buy |
596
+159
| +36% | +$10.9K | 0.01% | 267 |
|
|
2019
Q4 | $48K | Buy |
437
+431
| +7,183% | +$47.3K | 0.01% | 203 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-68
| Closed | -$6K | – | 420 |
|
|
2019
Q1 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 223 |
|