FRM
Fox Run Management’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,599
| Closed | -$1.62M | – | 895 |
|
|
2024
Q1 | $1.62M | Buy |
7,599
+2,960
| +64% | +$631K | 0.35% | 27 |
|
|
2023
Q4 | $845K | Buy |
4,639
+313
| +7% | +$57K | 0.22% | 130 |
|
|
2023
Q3 | $650K | Buy |
+4,326
| New | +$650K | 0.19% | 185 |
|
|
2023
Q2 | – | Sell |
-2,249
| Closed | -$317K | – | 801 |
|
|
2023
Q1 | $317K | Sell |
2,249
-4,444
| -66% | -$626K | 0.1% | 387 |
|
|
2022
Q4 | $846K | Sell |
6,693
-1,109
| -14% | -$140K | 0.34% | 41 |
|
|
2022
Q3 | $941K | Buy |
+7,802
| New | +$941K | 0.37% | 26 |
|
|
2022
Q2 | – | Sell |
-1,941
| Closed | -$295K | – | 621 |
|
|
2022
Q1 | $295K | Sell |
1,941
-1,147
| -37% | -$174K | 0.16% | 276 |
|
|
2021
Q4 | $482K | Sell |
3,088
-2,322
| -43% | -$362K | 0.28% | 91 |
|
|
2021
Q3 | $715K | Buy |
+5,410
| New | +$715K | 0.45% | 24 |
|
|
2021
Q2 | – | Sell |
-2,722
| Closed | -$329K | – | 386 |
|
|
2021
Q1 | $329K | Buy |
+2,722
| New | +$329K | 0.59% | 56 |
|
|
2020
Q3 | – | Sell |
-4,002
| Closed | -$294K | – | 239 |
|
|
2020
Q2 | $294K | Buy |
+4,002
| New | +$294K | 0.39% | 110 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$218K | – | 230 |
|
|
2019
Q4 | $218K | Buy |
+1,969
| New | +$218K | 0.18% | 304 |
|
|
2019
Q2 | – | Sell |
-5,197
| Closed | -$432K | – | 508 |
|
|
2019
Q1 | $432K | Buy |
+5,197
| New | +$432K | 0.24% | 148 |
|
|
2018
Q2 | – | Sell |
-7,319
| Closed | -$576K | – | 777 |
|
|
2018
Q1 | $576K | Buy |
7,319
+2,050
| +39% | +$161K | 0.14% | 257 |
|
|
2017
Q4 | $421K | Sell |
5,269
-5,431
| -51% | -$434K | 0.12% | 345 |
|
|
2017
Q3 | $743K | Sell |
10,700
-6,900
| -39% | -$479K | 0.21% | 153 |
|
|
2017
Q2 | $1.09M | Buy |
+17,600
| New | +$1.09M | 0.38% | 29 |
|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$234K | – | 650 |
|
|
2016
Q4 | $234K | Buy |
+8,600
| New | +$234K | 0.12% | 383 |
|
|
2016
Q1 | – | Sell |
-17,200
| Closed | -$368K | – | 470 |
|
|
2015
Q4 | $368K | Buy |
+17,200
| New | +$368K | 0.28% | 105 |
|