MNG
Manning & Napier Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,970
| Closed | -$4.88M | – | 277 |
|
|
2021
Q3 | $4.88M | Sell |
36,970
-317
| -0.9% | -$41.9K | 0.04% | 230 |
|
|
2021
Q2 | $4.5M | Sell |
37,287
-713
| -2% | -$86K | 0.04% | 245 |
|
|
2021
Q1 | $4.59M | Sell |
38,000
-384,609
| -91% | -$46.5M | 0.04% | 231 |
|
|
2020
Q4 | $47M | Sell |
422,609
-519,673
| -55% | -$57.8M | 0.44% | 67 |
|
|
2020
Q3 | $80.4M | Buy |
942,282
+890,532
| +1,721% | +$76M | 0.82% | 37 |
|
|
2020
Q2 | $3.8M | Buy |
51,750
+4,085
| +9% | +$300K | 0.04% | 219 |
|
|
2020
Q1 | $3.25M | Buy |
47,665
+24,165
| +103% | +$1.65M | 0.04% | 220 |
|
|
2019
Q4 | $2.61M | Sell |
23,500
-2,715
| -10% | -$301K | 0.03% | 244 |
|
|
2019
Q3 | $2.44M | Sell |
26,215
-20,765
| -44% | -$1.93M | 0.03% | 260 |
|
|
2019
Q2 | $4.59M | Hold |
46,980
| – | – | 0.05% | 216 |
|
|
2019
Q1 | $3.9M | Buy |
+46,980
| New | +$3.9M | 0.04% | 222 |
|