Mackay Shields LLC’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 |
-40,089
| Closed | -$6.08M | – | 451 |
|
|
2022
Q1 | $6.08M | Sell |
40,089
-1,576
| -4% | -$239K | 0.05% | 309 |
|
|
2021
Q4 | $6.5M | Sell |
41,665
-967
| -2% | -$151K | 0.05% | 304 |
|
|
2021
Q3 | $5.63M | Sell |
42,632
-1,233
| -3% | -$163K | 0.05% | 311 |
|
|
2021
Q2 | $5.29M | Sell |
43,865
-4,966
| -10% | -$599K | 0.05% | 326 |
|
|
2021
Q1 | $5.91M | Buy |
48,831
+333
| +0.7% | +$40.3K | 0.04% | 434 |
|
|
2020
Q4 | $5.4M | Buy |
48,498
+1,674
| +4% | +$186K | 0.04% | 468 |
|
|
2020
Q3 | $4M | Buy |
46,824
+2,484
| +6% | +$212K | 0.03% | 499 |
|
|
2020
Q2 | $3.26M | Buy |
44,340
+876
| +2% | +$64.3K | 0.03% | 546 |
|
|
2020
Q1 | $2.97M | Sell |
43,464
-316
| -0.7% | -$21.6K | 0.03% | 506 |
|
|
2019
Q4 | $4.86M | Sell |
43,780
-38,212
| -47% | -$4.24M | 0.03% | 468 |
|
|
2019
Q3 | $7.64M | Sell |
81,992
-19,375
| -19% | -$1.8M | 0.05% | 401 |
|
|
2019
Q2 | $9.91M | Sell |
101,367
-9,870
| -9% | -$965K | 0.07% | 339 |
|
|
2019
Q1 | $9.25M | Buy |
111,237
+67,021
| +152% | +$5.57M | 0.07% | 340 |
|
|
2018
Q4 | $3.18M | Sell |
44,216
-3,342
| -7% | -$240K | 0.03% | 569 |
|
|
2018
Q3 | $3.84M | Buy |
47,558
+2,342
| +5% | +$189K | 0.03% | 508 |
|
|
2018
Q2 | $3.58M | Sell |
45,216
-13,990
| -24% | -$1.11M | 0.02% | 591 |
|
|
2018
Q1 | $4.66M | Buy |
+59,206
| New | +$4.66M | 0.03% | 515 |
|