JB Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,109
| Closed | -$235K | – | 190 |
|
2022
Q2 | $235K | Buy |
2,109
+75
| +4% | +$8.36K | 0.03% | 213 |
|
2022
Q1 | $309K | Sell |
2,034
-336
| -14% | -$51K | 0.03% | 192 |
|
2021
Q4 | $370K | Buy |
2,370
+18
| +0.8% | +$2.81K | 0.04% | 196 |
|
2021
Q3 | $311K | Buy |
+2,352
| New | +$311K | 0.04% | 230 |
|