Fieldpoint Private Securities’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 | $93K | Buy |
838
+778
| +1,297% | +$86.3K | 0.03% | 379 |
|
|
2022
Q1 | $9K | Sell |
60
-25
| -29% | -$3.75K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $13K | Buy |
85
+45
| +113% | +$6.88K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $5K | Buy |
40
+10
| +33% | +$1.25K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 1242 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$7K | – | 467 |
|
|
2017
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 596 |
|