Exane Derivatives’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.5K | Sell |
121
-160
| -57% | -$17.8K | 0.01% | 380 |
|
|
2022
Q1 | $42.6K | Buy |
281
+2
| +0.7% | +$303 | 0.01% | 587 |
|
|
2021
Q4 | $43.5K | Buy |
279
+276
| +9,200% | +$43.1K | 0.01% | 504 |
|
|
2021
Q3 | $396 | Hold |
3
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $370 | Hold |
3
| – | – | ﹤0.01% | 956 |
|
|
2021
Q1 | $363 | Hold |
3
| – | – | ﹤0.01% | 807 |
|
|
2020
Q4 | $334 | Hold |
3
| – | – | ﹤0.01% | 755 |
|
|
2020
Q3 | $256 | Hold |
3
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $220 | Sell |
3
-4
| -57% | -$293 | ﹤0.01% | 629 |
|
|
2020
Q1 | $478 | Sell |
7
-1,126
| -99% | -$76.9K | ﹤0.01% | 575 |
|
|
2019
Q4 | $124K | Hold |
1,133
| – | – | 0.02% | 283 |
|
|
2019
Q3 | $105K | Sell |
1,133
-116
| -9% | -$10.8K | 0.02% | 300 |
|
|
2019
Q2 | $122K | Buy |
1,249
+100
| +9% | +$9.77K | 0.02% | 295 |
|
|
2019
Q1 | $95.5K | Buy |
1,149
+173
| +18% | +$14.4K | 0.02% | 281 |
|
|
2018
Q4 | $70.1K | Buy |
976
+571
| +141% | +$41K | 0.01% | 319 |
|
|
2018
Q3 | $32.8K | Buy |
+405
| New | +$32.8K | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$54 | – | 566 |
|
|
2016
Q4 | $54 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2016
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $45 | Hold |
1
| – | – | ﹤0.01% | 499 |
|
|
2016
Q1 | $45 | Hold |
1
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $43 | Hold |
1
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $46 | Hold |
1
| – | – | ﹤0.01% | 445 |
|
|
2015
Q2 | $55 | Hold |
1
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $59 | Sell |
1
-1,894
| -100% | -$112K | ﹤0.01% | 447 |
|
|
2014
Q4 | $148K | Buy |
+1,895
| New | +$148K | 0.02% | 221 |
|