Patten Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,956
| Closed | -$328K | – | 200 |
|
|
2019
Q4 | $328K | Hold |
2,956
| – | – | 0.12% | 163 |
|
|
2019
Q3 | $275K | Sell |
2,956
-161
| -5% | -$15K | 0.11% | 170 |
|
|
2019
Q2 | $305K | Hold |
3,117
| – | – | 0.12% | 162 |
|
|
2019
Q1 | $259K | Sell |
3,117
-98
| -3% | -$8.14K | 0.11% | 166 |
|
|
2018
Q4 | $231K | Sell |
3,215
-107
| -3% | -$7.69K | 0.11% | 158 |
|
|
2018
Q3 | $268K | Sell |
3,322
-530
| -14% | -$42.8K | 0.1% | 174 |
|
|
2018
Q2 | $305K | Hold |
3,852
| – | – | 0.12% | 153 |
|
|
2018
Q1 | $303K | Hold |
3,852
| – | – | 0.12% | 158 |
|
|
2017
Q4 | $308K | Sell |
3,852
-66
| -2% | -$5.28K | 0.12% | 164 |
|
|
2017
Q3 | $272K | Hold |
3,918
| – | – | 0.11% | 168 |
|
|
2017
Q2 | $247K | Sell |
3,918
-33
| -0.8% | -$2.08K | 0.1% | 178 |
|
|
2017
Q1 | $224K | Buy |
3,951
+2,713
| +219% | +$154K | 0.1% | 171 |
|
|
2016
Q4 | $217K | Sell |
1,238
-2,696
| -69% | -$473K | 0.1% | 170 |
|
|
2016
Q3 | $268K | Sell |
3,934
-3,733
| -49% | -$255K | 0.13% | 152 |
|
|
2016
Q2 | $518K | Sell |
7,667
-4,099
| -35% | -$277K | 0.24% | 97 |
|
|
2016
Q1 | $795K | Sell |
11,766
-1,233
| -9% | -$83.3K | 0.38% | 72 |
|
|
2015
Q4 | $835K | Sell |
12,999
-6,445
| -33% | -$414K | 0.4% | 64 |
|
|
2015
Q3 | $1.31M | Buy |
19,444
+460
| +2% | +$31.1K | 0.68% | 38 |
|
|
2015
Q2 | $1.57M | Buy |
18,984
+723
| +4% | +$59.8K | 0.75% | 35 |
|
|
2015
Q1 | $1.62M | Buy |
18,261
+179
| +1% | +$15.9K | 0.83% | 34 |
|
|
2014
Q4 | $1.42M | Buy |
+18,082
| New | +$1.42M | 0.69% | 43 |
|