PM
Parametrica Management’s Hilton Worldwide HLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,450
| Closed | -$358K | – | 43 |
|
2024
Q4 | $358K | Buy |
+1,450
| New | +$358K | 0.47% | 28 |
|
2022
Q3 | – | Sell |
-2,622
| Closed | -$293K | – | 113 |
|
2022
Q2 | $293K | Buy |
+2,622
| New | +$293K | 0.32% | 83 |
|
2021
Q2 | – | Sell |
-2,147
| Closed | -$262K | – | 134 |
|
2021
Q1 | $262K | Buy |
+2,147
| New | +$262K | 0.13% | 120 |
|
2018
Q2 | – | Sell |
-2,559
| Closed | -$202K | – | 115 |
|
2018
Q1 | $202K | Buy |
+2,559
| New | +$202K | 0.25% | 198 |
|
2017
Q3 | – | Sell |
-3,730
| Closed | -$231K | – | 384 |
|
2017
Q2 | $231K | Sell |
3,730
-835
| -18% | -$51.7K | 0.22% | 196 |
|
2017
Q1 | $267K | Buy |
+4,565
| New | +$267K | 0.28% | 184 |
|
2016
Q4 | – | Sell |
-11,200
| Closed | -$257K | – | 233 |
|
2016
Q3 | $257K | Buy |
+11,200
| New | +$257K | 0.71% | 65 |
|