Flinton Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.78M | Buy |
29,852
+578
| +2% | +$53.8K | 0.09% | 178 |
|
|
2019
Q2 | $2.86M | Buy |
29,274
+12,240
| +72% | +$1.2M | 0.09% | 179 |
|
|
2019
Q1 | $1.42M | Buy |
17,034
+952
| +6% | +$79.1K | 0.05% | 248 |
|
|
2018
Q4 | $1.16M | Buy |
16,082
+2,992
| +23% | +$215K | 0.04% | 253 |
|
|
2018
Q3 | $1.06M | Buy |
13,090
+1,666
| +15% | +$135K | 0.03% | 310 |
|
|
2018
Q2 | $904K | Buy |
11,424
+2,754
| +32% | +$218K | 0.03% | 320 |
|
|
2018
Q1 | $683K | Sell |
8,670
-204
| -2% | -$16.1K | 0.02% | 349 |
|
|
2017
Q4 | $709K | Buy |
8,874
+4,386
| +98% | +$350K | 0.02% | 358 |
|
|
2017
Q3 | $311K | Buy |
4,488
+3,978
| +780% | +$276K | 0.01% | 501 |
|
|
2017
Q2 | $31K | Buy |
+510
| New | +$31K | ﹤0.01% | 821 |
|