Okabena Investment Services’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,607
| Closed | -$692K | – | 122 |
|
|
2023
Q3 | $692K | Buy |
4,607
+4,528
| +5,732% | +$680K | 0.54% | 43 |
|
|
2023
Q2 | $11.5K | Buy |
+79
| New | +$11.5K | 0.01% | 128 |
|
|
2022
Q3 | – | Sell |
-6,850
| Closed | -$763K | – | 177 |
|
|
2022
Q2 | $763K | Buy |
+6,850
| New | +$763K | 0.39% | 60 |
|
|
2021
Q3 | – | Sell |
-9,925
| Closed | -$1.2M | – | 99 |
|
|
2021
Q2 | $1.2M | Buy |
+9,925
| New | +$1.2M | 0.56% | 52 |
|
|
2021
Q1 | – | Sell |
-10,239
| Closed | -$1.14M | – | 74 |
|
|
2020
Q4 | $1.14M | Sell |
10,239
-2,925
| -22% | -$325K | 0.66% | 39 |
|
|
2020
Q3 | $1.12M | Buy |
13,164
+5
| +0% | +$427 | 0.86% | 43 |
|
|
2020
Q2 | $967K | Buy |
13,159
+2,902
| +28% | +$213K | 0.85% | 41 |
|
|
2020
Q1 | $700K | Sell |
10,257
-2,149
| -17% | -$147K | 0.8% | 45 |
|
|
2019
Q4 | $1.38M | Buy |
+12,406
| New | +$1.38M | 1.28% | 30 |
|