MWA
Marshall Wace Asia’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-191,165
| Closed | -$21.3M | – | 162 |
|
|
2020
Q4 | $21.3M | Buy |
+191,165
| New | +$21.3M | 0.38% | 74 |
|
|
2020
Q1 | – | Sell |
-834,112
| Closed | -$92.5M | – | 153 |
|
|
2019
Q4 | $92.5M | Sell |
834,112
-332,170
| -28% | -$36.8M | 2.29% | 14 |
|
|
2019
Q3 | $109M | Buy |
1,166,282
+175,057
| +18% | +$16.3M | 2.58% | 7 |
|
|
2019
Q2 | $96.9M | Buy |
991,225
+199,319
| +25% | +$19.5M | 2.37% | 13 |
|
|
2019
Q1 | $65.8M | Sell |
791,906
-464,501
| -37% | -$38.6M | 1.99% | 20 |
|
|
2018
Q4 | $90.2M | Buy |
1,256,407
+317,837
| +34% | +$22.8M | 3.32% | 6 |
|
|
2018
Q3 | $75.8M | Buy |
938,570
+67,664
| +8% | +$5.47M | 2.57% | 13 |
|
|
2018
Q2 | $68.9M | Buy |
870,906
+269,573
| +45% | +$21.3M | 2.28% | 14 |
|
|
2018
Q1 | $47.4M | Buy |
601,333
+304,353
| +102% | +$24M | 1.46% | 30 |
|
|
2017
Q4 | $23.7M | Buy |
+296,980
| New | +$23.7M | 0.82% | 42 |
|