North Fourth 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
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$7.02M | – | 62 |
|
|
2021
Q4 | $7.02M | Buy |
45,000
+15,000
| +50% | +$2.34M | 1.44% | 17 |
|
|
2021
Q3 | $3.96M | Buy |
+30,000
| New | +$3.96M | 0.69% | 26 |
|
|
2021
Q1 | – | Sell |
-61,000
| Closed | -$6.79M | – | 79 |
|
|
2020
Q4 | $6.79M | Buy |
+61,000
| New | +$6.79M | 0.69% | 21 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 60 |
|