Institutional & Family Asset Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-273
| Closed | -$33K | – | 932 |
|
|
2021
Q2 | $33K | Buy |
+273
| New | +$33K | 0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 891 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $0 | Sell |
5
-17
| -77% | – | ﹤0.01% | 868 |
|
|
2020
Q1 | $2K | Sell |
22
-6
| -21% | -$545 | ﹤0.01% | 646 |
|
|
2019
Q4 | $3K | Sell |
28
-11
| -28% | -$1.18K | ﹤0.01% | 660 |
|
|
2019
Q3 | $4K | Sell |
39
-10
| -20% | -$1.03K | ﹤0.01% | 591 |
|
|
2019
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $4K | Buy |
49
+3
| +7% | +$245 | ﹤0.01% | 608 |
|
|
2018
Q3 | $4K | Sell |
46
-12
| -21% | -$1.04K | ﹤0.01% | 637 |
|
|
2018
Q2 | $5K | Buy |
58
+7
| +14% | +$603 | ﹤0.01% | 610 |
|
|
2018
Q1 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 619 |
|