Emerald Advisers’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 |
-3,674
| Closed | -$313K | – | 309 |
|
|
2020
Q3 | $313K | Sell |
3,674
-4,165
| -53% | -$355K | 0.01% | 204 |
|
|
2020
Q2 | $576K | Buy |
+7,839
| New | +$576K | 0.03% | 174 |
|
|
2017
Q1 | – | Sell |
-19,070
| Closed | -$1.56M | – | 251 |
|
|
2016
Q4 | $1.56M | Sell |
19,070
-6,448
| -25% | -$526K | 0.07% | 166 |
|
|
2016
Q3 | $1.76M | Sell |
25,518
-12,613
| -33% | -$867K | 0.08% | 211 |
|
|
2016
Q2 | $2.58M | Sell |
38,131
-362
| -0.9% | -$24.5K | 0.12% | 185 |
|
|
2016
Q1 | $2.6M | Hold |
38,493
| – | – | 0.13% | 182 |
|
|
2015
Q4 | $2.47M | Buy |
38,493
+6,178
| +19% | +$397K | 0.12% | 188 |
|
|
2015
Q3 | $2.22M | Buy |
32,315
+423
| +1% | +$29.1K | 0.12% | 203 |
|
|
2015
Q2 | $2.64M | Buy |
31,892
+9,717
| +44% | +$803K | 0.13% | 187 |
|
|
2015
Q1 | $1.96M | Buy |
+22,175
| New | +$1.96M | 0.1% | 215 |
|