Meag Munich Ergo’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
+660
| New | +$176K | 0.01% | 174 |
|
|
2023
Q1 | – | Sell |
-821
| Closed | -$104K | – | 210 |
|
|
2022
Q4 | $104K | Hold |
821
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $99K | Buy |
+821
| New | +$99K | 0.01% | 200 |
|
|
2021
Q3 | – | Sell |
-7,664
| Closed | -$924K | – | 265 |
|
|
2021
Q2 | $924K | Sell |
7,664
-292
| -4% | -$35.2K | 0.09% | 198 |
|
|
2021
Q1 | $962K | Sell |
7,956
-4,304
| -35% | -$520K | 0.1% | 188 |
|
|
2020
Q4 | $1.35M | Sell |
12,260
-4,596
| -27% | -$506K | 0.31% | 97 |
|
|
2020
Q3 | $1.44M | Sell |
16,856
-4,966
| -23% | -$424K | 0.27% | 96 |
|
|
2020
Q2 | $1.6M | Buy |
21,822
+11,450
| +110% | +$841K | 0.3% | 90 |
|
|
2020
Q1 | $708K | Sell |
10,372
-4,337
| -29% | -$296K | 0.17% | 112 |
|
|
2019
Q4 | $1.64M | Sell |
14,709
-15,422
| -51% | -$1.72M | 0.18% | 135 |
|
|
2019
Q3 | $2.74M | Buy |
30,131
+8,921
| +42% | +$812K | 0.14% | 168 |
|
|
2019
Q2 | $2.05M | Buy |
21,210
+626
| +3% | +$60.5K | 0.16% | 142 |
|
|
2019
Q1 | $1.71M | Buy |
20,584
+13,320
| +183% | +$1.11M | 0.14% | 172 |
|
|
2018
Q4 | $512K | Sell |
7,264
-27,864
| -79% | -$1.96M | 0.06% | 284 |
|
|
2018
Q3 | $2.87M | Buy |
35,128
+29,228
| +495% | +$2.39M | 0.17% | 168 |
|
|
2018
Q2 | $466K | Hold |
5,900
| – | – | 0.03% | 331 |
|
|
2018
Q1 | $460K | Sell |
5,900
-3,882
| -40% | -$303K | 0.02% | 362 |
|
|
2017
Q4 | $792K | Buy |
+9,782
| New | +$792K | 0.03% | 382 |
|