New England Asset 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 | – | Sell |
-8,600
| Closed | -$1.04M | – | 145 |
|
|
2022
Q3 | $1.04M | Hold |
8,600
| – | – | 0.02% | 102 |
|
|
2022
Q2 | $958K | Hold |
8,600
| – | – | 0.02% | 103 |
|
|
2022
Q1 | $1.31M | Buy |
8,600
+300
| +4% | +$45.5K | 0.02% | 98 |
|
|
2021
Q4 | $1.3M | Hold |
8,300
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $1.1M | Hold |
8,300
| – | – | 0.02% | 102 |
|
|
2021
Q2 | $1M | Hold |
8,300
| – | – | 0.02% | 101 |
|
|
2021
Q1 | $1M | Buy |
+8,300
| New | +$1M | 0.02% | 102 |
|