Neo Ivy Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $208K | Buy |
1,650
+1,115
| +208% | +$141K | 0.14% | 228 |
|
|
2022
Q3 | $65K | Sell |
535
-980
| -65% | -$119K | 0.17% | 196 |
|
|
2022
Q2 | $168K | Buy |
1,515
+1,445
| +2,064% | +$160K | 0.45% | 72 |
|
|
2022
Q1 | $10K | Sell |
70
-886
| -93% | -$127K | 0.01% | 438 |
|
|
2021
Q4 | $149K | Sell |
956
-2,356
| -71% | -$367K | 0.21% | 173 |
|
|
2021
Q3 | $243K | Buy |
+3,312
| New | +$243K | 0.28% | 130 |
|
|
2021
Q2 | – | Sell |
-608
| Closed | -$74K | – | 516 |
|
|
2021
Q1 | $74K | Buy |
+608
| New | +$74K | 0.08% | 287 |
|
|
2020
Q4 | – | Sell |
-7,666
| Closed | -$654K | – | 485 |
|
|
2020
Q3 | $654K | Buy |
7,666
+4,354
| +131% | +$371K | 0.66% | 26 |
|
|
2020
Q2 | $243K | Buy |
3,312
+1,802
| +119% | +$132K | 0.28% | 130 |
|
|
2020
Q1 | $103K | Buy |
+1,510
| New | +$103K | 0.17% | 218 |
|
|
2019
Q4 | – | Sell |
-6,938
| Closed | -$641K | – | 320 |
|
|
2019
Q3 | $641K | Buy |
+6,938
| New | +$641K | 0.42% | 105 |
|
|
2019
Q2 | – | Sell |
-10,528
| Closed | -$874K | – | 332 |
|
|
2019
Q1 | $874K | Buy |
+10,528
| New | +$874K | 0.5% | 85 |
|