EGM
Engineers Gate Manager’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
10,008
-49,984
| -83% | -$13.3M | 0.03% | 606 |
|
|
2025
Q1 | $13.7M | Buy |
59,992
+58,487
| +3,886% | +$13.3M | 0.23% | 95 |
|
|
2024
Q4 | $372K | Sell |
1,505
-28,203
| -95% | -$6.97M | 0.01% | 1613 |
|
|
2024
Q3 | $6.85M | Buy |
29,708
+26,201
| +747% | +$6.04M | 0.13% | 198 |
|
|
2024
Q2 | $765K | Buy |
+3,507
| New | +$765K | 0.02% | 1030 |
|
|
2023
Q4 | – | Sell |
-6,296
| Closed | -$946K | – | 2069 |
|
|
2023
Q3 | $946K | Buy |
6,296
+2,030
| +48% | +$305K | 0.04% | 741 |
|
|
2023
Q2 | $621K | Sell |
4,266
-12,245
| -74% | -$1.78M | 0.02% | 933 |
|
|
2023
Q1 | $2.33M | Sell |
16,511
-66,181
| -80% | -$9.32M | 0.1% | 278 |
|
|
2022
Q4 | $10.4M | Buy |
82,692
+77,920
| +1,633% | +$9.85M | 0.63% | 6 |
|
|
2022
Q3 | $576K | Sell |
4,772
-109,767
| -96% | -$13.2M | 0.04% | 710 |
|
|
2022
Q2 | $12.8M | Buy |
114,539
+110,819
| +2,979% | +$12.3M | 0.47% | 10 |
|
|
2022
Q1 | $564K | Buy |
+3,720
| New | +$564K | 0.02% | 1001 |
|
|
2021
Q3 | – | Sell |
-51,909
| Closed | -$6.26M | – | 1777 |
|
|
2021
Q2 | $6.26M | Buy |
51,909
+49,269
| +1,866% | +$5.94M | 0.4% | 29 |
|
|
2021
Q1 | $319K | Sell |
2,640
-8,665
| -77% | -$1.05M | 0.02% | 1278 |
|
|
2020
Q4 | $1.26M | Sell |
11,305
-90,757
| -89% | -$10.1M | 0.05% | 495 |
|
|
2020
Q3 | $8.71M | Sell |
102,062
-1,845
| -2% | -$157K | 0.41% | 20 |
|
|
2020
Q2 | $7.63M | Buy |
+103,907
| New | +$7.63M | 0.39% | 15 |
|
|
2020
Q1 | – | Sell |
-11,228
| Closed | -$1.25M | – | 1720 |
|
|
2019
Q4 | $1.25M | Buy |
+11,228
| New | +$1.25M | 0.05% | 548 |
|
|
2019
Q2 | – | Sell |
-86,500
| Closed | -$7.19M | – | 1241 |
|
|
2019
Q1 | $7.19M | Buy |
86,500
+72,936
| +538% | +$6.06M | 0.44% | 34 |
|
|
2018
Q4 | $974K | Buy |
+13,564
| New | +$974K | 0.08% | 365 |
|
|
2018
Q1 | – | Sell |
-53,006
| Closed | -$4.23M | – | 865 |
|
|
2017
Q4 | $4.23M | Buy |
53,006
+32,179
| +155% | +$2.57M | 0.29% | 86 |
|
|
2017
Q3 | $1.45M | Sell |
20,827
-44,001
| -68% | -$3.05M | 0.12% | 331 |
|
|
2017
Q2 | $4.01M | Buy |
+64,828
| New | +$4.01M | 0.36% | 67 |
|
|
2016
Q4 | – | Sell |
-36,600
| Closed | -$839K | – | 653 |
|
|
2016
Q3 | $839K | Buy |
+36,600
| New | +$839K | 0.09% | 365 |
|
|
2016
Q1 | – | Sell |
-132,494
| Closed | -$2.84M | – | 744 |
|
|
2015
Q4 | $2.84M | Buy |
132,494
+119,994
| +960% | +$2.57M | 0.19% | 202 |
|
|
2015
Q3 | $287K | Sell |
12,500
-56,832
| -82% | -$1.3M | 0.02% | 530 |
|
|
2015
Q2 | $1.91M | Buy |
+69,332
| New | +$1.91M | 0.19% | 139 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$264K | – | 979 |
|
|
2014
Q4 | $264K | Buy |
+10,100
| New | +$264K | 0.08% | 503 |
|