Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$333K | – | 77 |
|
|
2019
Q4 | $333K | Hold |
3,000
| – | – | 0.04% | 75 |
|
|
2019
Q3 | $279K | Hold |
3,000
| – | – | 0.04% | 82 |
|
|
2019
Q2 | $293K | Hold |
3,000
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $249K | Hold |
3,000
| – | – | 0.03% | 105 |
|
|
2018
Q4 | $215K | Hold |
3,000
| – | – | 0.04% | 111 |
|
|
2018
Q3 | $242K | Hold |
3,000
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $237K | Hold |
3,000
| – | – | 0.04% | 112 |
|
|
2018
Q1 | $236K | Hold |
3,000
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $240K | Hold |
3,000
| – | – | 0.04% | 117 |
|
|
2017
Q3 | $208K | Buy |
+3,000
| New | +$208K | 0.04% | 121 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$245K | – | 130 |
|
|
2016
Q4 | $245K | Hold |
3,000
| – | – | 0.05% | 88 |
|
|
2016
Q3 | $206K | Hold |
3,000
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $203K | Buy |
+3,000
| New | +$203K | 0.06% | 87 |
|