Palisade Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,114
| Closed | -$411K | – | 431 |
|
|
2021
Q3 | $411K | Sell |
3,114
-1,386
| -31% | -$183K | 0.01% | 362 |
|
|
2021
Q2 | $543K | Buy |
+4,500
| New | +$543K | 0.01% | 354 |
|
|
2016
Q2 | – | Sell |
-6,838
| Closed | -$462K | – | 546 |
|
|
2016
Q1 | $462K | Sell |
6,838
-4,810
| -41% | -$325K | 0.02% | 475 |
|
|
2015
Q4 | $748K | Buy |
11,648
+116
| +1% | +$7.45K | 0.02% | 434 |
|
|
2015
Q3 | $794K | Buy |
11,532
+1,860
| +19% | +$128K | 0.02% | 434 |
|
|
2015
Q2 | $799K | Buy |
9,672
+263
| +3% | +$21.7K | 0.02% | 434 |
|
|
2015
Q1 | $836K | Buy |
+9,409
| New | +$836K | 0.02% | 410 |
|