PEAK6 Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.12M | Buy |
+14,190
| New | +$1.12M | ﹤0.01% | 371 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q4 | – | Sell |
-48,604
| Closed | -$3.38M | – | 1464 |
|
|
2017
Q3 | $3.38M | Buy |
+48,604
| New | +$3.38M | 0.02% | 149 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2016
Q2 | – | Sell |
-69,062
| Closed | -$4.67M | – | 1252 |
|
|
2016
Q1 | $4.67M | Buy |
+69,062
| New | +$4.67M | 0.04% | 78 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1481 |
|
|
2015
Q3 | – | Sell |
-81,681
| Closed | -$6.75M | – | 1567 |
|
|
2015
Q2 | $6.75M | Buy |
81,681
+3,239
| +4% | +$268K | 0.04% | 113 |
|
|
2015
Q1 | $6.97M | Buy |
78,442
+64,472
| +462% | +$5.73M | 0.05% | 87 |
|
|
2014
Q4 | $1.09M | Buy |
13,970
+5,286
| +61% | +$414K | 0.01% | 401 |
|
|
2014
Q3 | $642K | Sell |
8,684
-24,649
| -74% | -$1.82M | ﹤0.01% | 617 |
|
|
2014
Q2 | $2.33M | Buy |
+33,333
| New | +$2.33M | 0.02% | 243 |
|