LBP AM’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,727
| Closed | -$1.61M | – | 450 |
|
|
2023
Q3 | $1.61M | Buy |
10,727
+2,161
| +25% | +$325K | 0.04% | 310 |
|
|
2023
Q2 | $1.25M | Sell |
8,566
-10,028
| -54% | -$1.46M | 0.03% | 309 |
|
|
2023
Q1 | $2.62M | Sell |
18,594
-886
| -5% | -$125K | 0.07% | 243 |
|
|
2022
Q4 | $2.46M | Buy |
+19,480
| New | +$2.46M | 0.07% | 252 |
|