Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$13K | – | 791 |
|
|
2021
Q3 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 991 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$7K | – | 1405 |
|
|
2021
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 949 |
|