Pendal Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,606
| Closed | -$799K | – | 582 |
|
|
2021
Q1 | $799K | Buy |
+6,606
| New | +$799K | 0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-6,265
| Closed | -$450K | – | 444 |
|
|
2018
Q4 | $450K | Buy |
6,265
+19
| +0.3% | +$1.36K | 0.01% | 338 |
|
|
2018
Q3 | $505K | Buy |
6,246
+270
| +5% | +$21.8K | 0.01% | 363 |
|
|
2018
Q2 | $473K | Buy |
+5,976
| New | +$473K | 0.01% | 375 |
|