NuWave Investment 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 | – | Sell |
-528
| Closed | -$59K | – | 326 |
|
|
2022
Q2 | $59K | Buy |
+528
| New | +$59K | 0.08% | 205 |
|
|
2021
Q3 | – | Sell |
-2,268
| Closed | -$274K | – | 356 |
|
|
2021
Q2 | $274K | Sell |
2,268
-3,030
| -57% | -$366K | 0.3% | 112 |
|
|
2021
Q1 | $641K | Buy |
+5,298
| New | +$641K | 0.81% | 28 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$5K | – | 414 |
|
|
2020
Q3 | $5K | Sell |
60
-182
| -75% | -$15.2K | 0.01% | 367 |
|
|
2020
Q2 | $18K | Buy |
+242
| New | +$18K | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-4,912
| Closed | -$545K | – | 292 |
|
|
2019
Q4 | $545K | Sell |
4,912
-912
| -16% | -$101K | 0.53% | 65 |
|
|
2019
Q3 | $540K | Buy |
5,824
+5,405
| +1,290% | +$501K | 0.54% | 62 |
|
|
2019
Q2 | $41K | Sell |
419
-10,635
| -96% | -$1.04M | 0.04% | 237 |
|
|
2019
Q1 | $919K | Buy |
+11,054
| New | +$919K | 1.08% | 19 |
|
|
2018
Q4 | – | Sell |
-2,141
| Closed | -$173K | – | 409 |
|
|
2018
Q3 | $173K | Sell |
2,141
-5,455
| -72% | -$441K | 0.26% | 137 |
|
|
2018
Q2 | $601K | Sell |
7,596
-4,293
| -36% | -$340K | 0.78% | 46 |
|
|
2018
Q1 | $939K | Buy |
+11,889
| New | +$939K | 1.48% | 13 |
|