Pathstone Family Office’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.54M | Buy |
16,910
+3,759
| +29% | +$565K | 0.02% | 419 |
|
|
2023
Q2 | $1.88M | Sell |
13,151
-3,146
| -19% | -$451K | 0.03% | 328 |
|
|
2023
Q1 | $2.36M | Sell |
16,297
-11,773
| -42% | -$1.71M | 0.04% | 261 |
|
|
2022
Q4 | $2.62M | Buy |
28,070
+4,876
| +21% | +$456K | 0.02% | 424 |
|
|
2022
Q3 | $2.8M | Buy |
23,194
+17,408
| +301% | +$2.1M | 0.03% | 339 |
|
|
2022
Q2 | $645K | Buy |
5,786
+949
| +20% | +$106K | 0.01% | 478 |
|
|
2022
Q1 | $735K | Sell |
4,837
-254
| -5% | -$38.6K | 0.02% | 413 |
|
|
2021
Q4 | $794K | Buy |
5,091
+915
| +22% | +$143K | 0.02% | 397 |
|
|
2021
Q3 | $551K | Buy |
4,176
+193
| +5% | +$25.5K | 0.02% | 475 |
|
|
2021
Q2 | $480K | Buy |
3,983
+1,300
| +48% | +$157K | 0.01% | 479 |
|
|
2021
Q1 | $324K | Buy |
2,683
+373
| +16% | +$45K | 0.01% | 464 |
|
|
2020
Q4 | $257K | Hold |
2,310
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $197K | Hold |
2,310
| – | – | 0.02% | 199 |
|
|
2020
Q2 | $169K | Buy |
2,310
+5
| +0.2% | +$366 | 0.02% | 179 |
|
|
2020
Q1 | $157K | Hold |
2,305
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $2.56M | Buy |
2,305
+3
| +0.1% | +$3.33K | 0.03% | 137 |
|
|
2019
Q3 | $214K | Buy |
2,302
+7
| +0.3% | +$651 | 0.03% | 139 |
|
|
2019
Q2 | $224K | Sell |
2,295
-52
| -2% | -$5.08K | 0.03% | 184 |
|
|
2019
Q1 | $195K | Buy |
+2,347
| New | +$195K | 0.02% | 173 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 496 |
|
|
2017
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 471 |
|