FDx Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,387
| Closed | -$1.31M | – | 872 |
|
2021
Q4 | $1.31M | Sell |
8,387
-37
| -0.4% | -$5.77K | 0.04% | 306 |
|
2021
Q3 | $1.11M | Sell |
8,424
-215
| -2% | -$28.4K | 0.04% | 317 |
|
2021
Q2 | $1.04M | Buy |
8,639
+1,510
| +21% | +$182K | 0.03% | 325 |
|
2021
Q1 | $862K | Buy |
+7,129
| New | +$862K | 0.03% | 327 |
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$320K | – | 997 |
|
2015
Q1 | $320K | Buy |
+3,600
| New | +$320K | 0.01% | 1185 |
|