Freestone Capital Holdings’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 | – | Sell |
-1,575
| Closed | -$239K | – | 497 |
|
|
2022
Q1 | $239K | Buy |
1,575
+73
| +5% | +$11.1K | 0.01% | 511 |
|
|
2021
Q4 | $234K | Buy |
+1,502
| New | +$234K | 0.01% | 443 |
|
|
2021
Q1 | – | Sell |
-492
| Closed | -$54.7K | – | 688 |
|
|
2020
Q4 | $54.7K | Buy |
492
+122
| +33% | +$13.6K | ﹤0.01% | 545 |
|
|
2020
Q3 | $31.6K | Buy |
+370
| New | +$31.6K | ﹤0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-4,467
| Closed | -$361K | – | 426 |
|
|
2018
Q3 | $361K | Sell |
4,467
-196,803
| -98% | -$15.9M | ﹤0.01% | 291 |
|
|
2018
Q2 | $15.9M | Sell |
201,270
-12,813
| -6% | -$1.01M | 0.1% | 29 |
|
|
2018
Q1 | $16.9M | Sell |
214,083
-13,620
| -6% | -$1.07M | 0.98% | 28 |
|
|
2017
Q4 | $18.2M | Sell |
227,703
-3,106
| -1% | -$248K | 1.26% | 18 |
|
|
2017
Q3 | $16M | Buy |
+230,809
| New | +$16M | 1.14% | 23 |
|