IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,200
| Closed | -$1.86M | – | 137 |
|
|
2023
Q1 | $1.86M | Hold |
13,200
| – | – | 1.1% | 24 |
|
|
2022
Q4 | $1.67M | Hold |
13,200
| – | – | 1.06% | 26 |
|
|
2022
Q3 | $1.59M | Hold |
13,200
| – | – | 1.1% | 24 |
|
|
2022
Q2 | $1.47M | Hold |
13,200
| – | – | 0.95% | 26 |
|
|
2022
Q1 | $2M | Hold |
13,200
| – | – | 1.06% | 21 |
|
|
2021
Q4 | $2.06M | Sell |
13,200
-130
| -1% | -$20.3K | 1.06% | 20 |
|
|
2021
Q3 | $1.76M | Hold |
13,330
| – | – | 1.02% | 22 |
|
|
2021
Q2 | $1.61M | Hold |
13,330
| – | – | 0.95% | 23 |
|
|
2021
Q1 | $1.61M | Buy |
13,330
+65
| +0.5% | +$7.86K | 1.02% | 22 |
|
|
2020
Q4 | $1.48M | Buy |
+13,265
| New | +$1.48M | 0.92% | 24 |
|