Natixis Investment Managers International’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,229
| Closed | -$471K | – | 333 |
|
|
2022
Q2 | $471K | Buy |
4,229
+697
| +20% | +$77.6K | 0.01% | 299 |
|
|
2022
Q1 | $535K | Buy |
+3,532
| New | +$535K | 0.01% | 284 |
|
|
2018
Q4 | – | Sell |
-5,894
| Closed | -$476K | – | 267 |
|
|
2018
Q3 | $476K | Buy |
5,894
+1,496
| +34% | +$121K | 0.02% | 479 |
|
|
2018
Q2 | $348K | Buy |
+4,398
| New | +$348K | 0.02% | 485 |
|
|
2017
Q3 | – | Sell |
-13,753
| Closed | -$851K | – | 413 |
|
|
2017
Q2 | $851K | Buy |
+13,753
| New | +$851K | 0.07% | 216 |
|