Next Financial Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $96K | Buy |
617
+71
| +13% | +$11K | 0.01% | 1186 |
|
|
2021
Q3 | $72K | Buy |
546
+138
| +34% | +$18.2K | 0.01% | 1259 |
|
|
2021
Q2 | $50K | Sell |
408
-21
| -5% | -$2.57K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $51K | Sell |
429
-182
| -30% | -$21.6K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $68K | Sell |
611
-538
| -47% | -$59.9K | 0.01% | 1092 |
|
|
2020
Q3 | $98K | Buy |
+1,149
| New | +$98K | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1146 |
|
|
2020
Q1 | $1K | Sell |
16
-512
| -97% | -$32K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $58K | Sell |
528
-3,292
| -86% | -$362K | 0.01% | 1134 |
|
|
2019
Q3 | $356K | Sell |
3,820
-209
| -5% | -$19.5K | 0.04% | 442 |
|
|
2019
Q2 | $394K | Buy |
4,029
+498
| +14% | +$48.7K | 0.04% | 410 |
|
|
2019
Q1 | $294K | Buy |
3,531
+3,496
| +9,989% | +$291K | 0.07% | 260 |
|
|
2018
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1670 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$3K | – | 739 |
|
|
2017
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $2K | Sell |
41
-199
| -83% | -$9.71K | ﹤0.01% | 1698 |
|
|
2016
Q4 | $20K | Buy |
240
+100
| +71% | +$8.33K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $10K | Buy |
140
+98
| +233% | +$7K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1608 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$4K | – | 2090 |
|
|
2014
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2140 |
|