Kore Private Wealth’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,395
| Closed | -$212K | – | 326 |
|
|
2022
Q1 | $212K | Sell |
1,395
-109
| -7% | -$16.6K | 0.03% | 292 |
|
|
2021
Q4 | $235K | Sell |
1,504
-2,211
| -60% | -$345K | 0.03% | 271 |
|
|
2021
Q3 | $491K | Buy |
3,715
+518
| +16% | +$68.5K | 0.05% | 241 |
|
|
2021
Q2 | $386K | Buy |
3,197
+411
| +15% | +$49.6K | 0.04% | 263 |
|
|
2021
Q1 | $337K | Buy |
2,786
+432
| +18% | +$52.3K | 0.05% | 252 |
|
|
2020
Q4 | $262K | Buy |
+2,354
| New | +$262K | 0.04% | 261 |
|
|
2020
Q3 | – | Sell |
-1,663
| Closed | -$122K | – | 612 |
|
|
2020
Q2 | $122K | Buy |
1,663
+1,315
| +378% | +$96.5K | 0.02% | 311 |
|
|
2020
Q1 | $24K | Buy |
+348
| New | +$24K | 0.01% | 558 |
|