Moors & Cabot’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 |
-1,732
| Closed | -$263K | – | 825 |
|
|
2022
Q1 | $263K | Buy |
1,732
+108
| +7% | +$16.4K | 0.02% | 677 |
|
|
2021
Q4 | $253K | Hold |
1,624
| – | – | 0.02% | 692 |
|
|
2021
Q3 | $215K | Buy |
+1,624
| New | +$215K | 0.01% | 729 |
|
|
2021
Q2 | – | Sell |
-1,659
| Closed | -$200K | – | 805 |
|
|
2021
Q1 | $200K | Buy |
+1,659
| New | +$200K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-4,216
| Closed | -$294K | – | 574 |
|
|
2017
Q3 | $294K | Sell |
4,216
-679
| -14% | -$47.4K | 0.04% | 412 |
|
|
2017
Q2 | $302K | Sell |
4,895
-1,690
| -26% | -$104K | 0.05% | 390 |
|
|
2017
Q1 | $387K | Sell |
6,585
-2,870
| -30% | -$169K | 0.07% | 327 |
|
|
2016
Q4 | $772K | Sell |
9,455
-1,552
| -14% | -$127K | 0.13% | 193 |
|
|
2016
Q3 | $758K | Buy |
11,007
+843
| +8% | +$58.1K | 0.13% | 194 |
|
|
2016
Q2 | $687K | Buy |
10,164
+377
| +4% | +$25.5K | 0.12% | 207 |
|
|
2016
Q1 | $661K | Buy |
9,787
+1,076
| +12% | +$72.7K | 0.12% | 212 |
|
|
2015
Q4 | $563K | Buy |
8,711
+92
| +1% | +$5.95K | 0.1% | 232 |
|
|
2015
Q3 | $594K | Buy |
8,619
+1,682
| +24% | +$116K | 0.11% | 233 |
|
|
2015
Q2 | $578K | Buy |
+6,937
| New | +$578K | 0.09% | 261 |
|