Occudo Quantitative Strategies’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,485
| Closed | -$362K | – | 1117 |
|
|
2023
Q2 | $362K | Sell |
2,485
-1,065
| -30% | -$155K | 0.04% | 676 |
|
|
2023
Q1 | $500K | Sell |
3,550
-4,238
| -54% | -$597K | 0.05% | 520 |
|
|
2022
Q4 | $984K | Sell |
7,788
-453
| -5% | -$57.2K | 0.11% | 291 |
|
|
2022
Q3 | $994K | Sell |
8,241
-7,007
| -46% | -$845K | 0.08% | 403 |
|
|
2022
Q2 | $1.7M | Buy |
+15,248
| New | +$1.7M | 0.14% | 220 |
|
|
2021
Q1 | – | Sell |
-5,843
| Closed | -$650K | – | 829 |
|
|
2020
Q4 | $650K | Buy |
+5,843
| New | +$650K | 0.2% | 154 |
|