NumerixS Investment Technologies’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,999
| Closed | -$588K | – | 377 |
|
|
2020
Q2 | $588K | Buy |
+7,999
| New | +$588K | 0.16% | 136 |
|
|
2020
Q1 | – | Sell |
-4,017
| Closed | -$446K | – | 1112 |
|
|
2019
Q4 | $446K | Buy |
4,017
+1,407
| +54% | +$156K | 0.09% | 258 |
|
|
2019
Q3 | $243K | Sell |
2,610
-1,055
| -29% | -$98.2K | 0.06% | 333 |
|
|
2019
Q2 | $358K | Sell |
3,665
-15,735
| -81% | -$1.54M | 0.1% | 246 |
|
|
2019
Q1 | $1.61M | Buy |
+19,400
| New | +$1.61M | 0.22% | 108 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$47K | – | 1267 |
|
|
2018
Q2 | $47K | Buy |
+600
| New | +$47K | 0.01% | 918 |
|
|
2018
Q1 | – | Sell |
-17,458
| Closed | -$1.39M | – | 1143 |
|
|
2017
Q4 | $1.39M | Buy |
17,458
+6,358
| +57% | +$508K | 0.32% | 66 |
|
|
2017
Q3 | $771K | Sell |
11,100
-42,350
| -79% | -$2.94M | 0.17% | 137 |
|
|
2017
Q2 | $3.31M | Buy |
+53,450
| New | +$3.31M | 0.49% | 28 |
|
|
2016
Q1 | – | Sell |
-12,133
| Closed | -$779K | – | 889 |
|
|
2015
Q4 | $779K | Buy |
+12,133
| New | +$779K | 0.1% | 291 |
|
|
2015
Q3 | – | Sell |
-17,263
| Closed | -$1.43M | – | 706 |
|
|
2015
Q2 | $1.43M | Buy |
+17,263
| New | +$1.43M | 0.19% | 132 |
|
|
2015
Q1 | – | Sell |
-4,152
| Closed | -$325K | – | 621 |
|
|
2014
Q4 | $325K | Buy |
+4,152
| New | +$325K | 0.11% | 272 |
|