Investment Management of Virginia’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.66M | Hold |
33,113
| – | – | 0.89% | 38 |
|
|
2022
Q4 | $4.18M | Sell |
33,113
-20
| -0.1% | -$2.53K | 0.82% | 41 |
|
|
2022
Q3 | $4M | Sell |
33,133
-3
| -0% | -$362 | 0.86% | 37 |
|
|
2022
Q2 | $3.69M | Sell |
33,136
-20
| -0.1% | -$2.23K | 0.76% | 42 |
|
|
2022
Q1 | $5.03M | Sell |
33,156
-337
| -1% | -$51.1K | 0.88% | 32 |
|
|
2021
Q4 | $5.23M | Hold |
33,493
| – | – | 0.84% | 37 |
|
|
2021
Q3 | $4.43M | Sell |
33,493
-70
| -0.2% | -$9.25K | 0.85% | 39 |
|
|
2021
Q2 | $4.05M | Sell |
33,563
-70
| -0.2% | -$8.44K | 0.78% | 46 |
|
|
2021
Q1 | $4.07M | Hold |
33,633
| – | – | 0.82% | 41 |
|
|
2020
Q4 | $3.74M | Sell |
33,633
-70
| -0.2% | -$7.79K | 0.81% | 42 |
|
|
2020
Q3 | $2.88M | Sell |
33,703
-220
| -0.6% | -$18.8K | 0.72% | 47 |
|
|
2020
Q2 | $2.49M | Buy |
33,923
+3,533
| +12% | +$260K | 0.62% | 57 |
|
|
2020
Q1 | $2.07M | Buy |
+30,390
| New | +$2.07M | 0.63% | 53 |
|