First Hawaiian Bank’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$293K | – | 874 |
|
|
2023
Q2 | $293K | Buy |
2,015
+236
| +13% | +$34.4K | 0.01% | 719 |
|
|
2023
Q1 | $251K | Buy |
1,779
+131
| +8% | +$18.5K | 0.01% | 760 |
|
|
2022
Q4 | $209K | Buy |
+1,648
| New | +$209K | 0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-2,209
| Closed | -$246K | – | 864 |
|
|
2022
Q2 | $246K | Sell |
2,209
-65
| -3% | -$7.24K | 0.01% | 771 |
|
|
2022
Q1 | $345K | Sell |
2,274
-501
| -18% | -$76K | 0.01% | 725 |
|
|
2021
Q4 | $433K | Buy |
2,775
+414
| +18% | +$64.6K | 0.01% | 672 |
|
|
2021
Q3 | $312K | Buy |
+2,361
| New | +$312K | 0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-2,918
| Closed | -$285K | – | 840 |
|
|
2019
Q2 | $285K | Buy |
2,918
+1,343
| +85% | +$131K | 0.02% | 656 |
|
|
2019
Q1 | $130K | Sell |
1,575
-47
| -3% | -$3.88K | 0.01% | 845 |
|
|
2018
Q4 | $117K | Sell |
1,622
-255
| -14% | -$18.4K | 0.01% | 854 |
|
|
2018
Q3 | $152K | Buy |
+1,877
| New | +$152K | 0.01% | 837 |
|