Itau Unibanco Holding S.A.’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,774
| Closed | -$4.53M | – | 363 |
|
|
2024
Q2 | $4.53M | Buy |
+20,774
| New | +$4.53M | 0.19% | 59 |
|
|
2023
Q2 | – | Sell |
-2,181
| Closed | -$307K | – | 541 |
|
|
2023
Q1 | $307K | Buy |
2,181
+531
| +32% | +$74.8K | 0.02% | 140 |
|
|
2022
Q4 | $208K | Buy |
+1,650
| New | +$208K | 0.01% | 199 |
|
|
2022
Q3 | – | Sell |
-1,855
| Closed | -$207K | – | 580 |
|
|
2022
Q2 | $207K | Buy |
+1,855
| New | +$207K | 0.01% | 213 |
|
|
2021
Q4 | – | Sell |
-622
| Closed | -$82K | – | 425 |
|
|
2021
Q3 | $82K | Buy |
622
+430
| +224% | +$56.7K | ﹤0.01% | 202 |
|
|
2021
Q2 | $23K | Buy |
+192
| New | +$23K | ﹤0.01% | 276 |
|
|
2020
Q3 | – | Sell |
-7,968
| Closed | -$585K | – | 168 |
|
|
2020
Q2 | $585K | Buy |
+7,968
| New | +$585K | 0.03% | 103 |
|
|
2020
Q1 | – | Sell |
-2,296
| Closed | -$255K | – | 595 |
|
|
2019
Q4 | $255K | Buy |
+2,296
| New | +$255K | 0.01% | 169 |
|
|
2019
Q3 | – | Sell |
-5,476
| Closed | -$535K | – | 470 |
|
|
2019
Q2 | $535K | Buy |
5,476
+4,028
| +278% | +$394K | 0.03% | 246 |
|
|
2019
Q1 | $103K | Hold |
1,448
| – | – | ﹤0.01% | 362 |
|
|
2018
Q4 | $103K | Sell |
1,448
-9,887
| -87% | -$703K | ﹤0.01% | 362 |
|
|
2018
Q3 | $916K | Sell |
11,335
-1,367
| -11% | -$110K | 0.05% | 85 |
|
|
2018
Q2 | $1M | Sell |
12,702
-2,689
| -17% | -$213K | 0.11% | 58 |
|
|
2018
Q1 | $1.21M | Buy |
15,391
+11,420
| +288% | +$899K | 0.01% | 99 |
|
|
2017
Q4 | $317K | Sell |
3,971
-420
| -10% | -$33.5K | 0.02% | 210 |
|
|
2017
Q3 | $965K | Sell |
4,391
-4,941
| -53% | -$1.09M | 0.07% | 174 |
|
|
2017
Q2 | $577K | Buy |
9,332
+9,109
| +4,085% | +$563K | 0.07% | 98 |
|
|
2017
Q1 | $13K | Buy |
+223
| New | +$13K | ﹤0.01% | 502 |
|