IndexIQ Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $696K | Sell |
4,585
-5
| -0.1% | -$759 | 0.02% | 334 |
|
|
2021
Q4 | $716K | Sell |
4,590
-163
| -3% | -$25.4K | 0.02% | 374 |
|
|
2021
Q3 | $628K | Buy |
4,753
+246
| +5% | +$32.5K | 0.02% | 416 |
|
|
2021
Q2 | $544K | Buy |
4,507
+137
| +3% | +$16.5K | 0.02% | 424 |
|
|
2021
Q1 | $528K | Buy |
4,370
+547
| +14% | +$66.1K | 0.02% | 366 |
|
|
2020
Q4 | $425K | Buy |
3,823
+1,788
| +88% | +$199K | 0.02% | 461 |
|
|
2020
Q3 | $174K | Buy |
2,035
+1,226
| +152% | +$105K | 0.01% | 757 |
|
|
2020
Q2 | $59K | Buy |
809
+712
| +734% | +$51.9K | ﹤0.01% | 910 |
|
|
2020
Q1 | $7K | Sell |
97
-3
| -3% | -$216 | ﹤0.01% | 856 |
|
|
2019
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 636 |
|