Poehling Capital Management’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 |
-13,065
| Closed | -$1.45M | – | 105 |
|
|
2019
Q4 | $1.45M | Sell |
13,065
-18
| -0.1% | -$2K | 0.95% | 37 |
|
|
2019
Q3 | $1.22M | Sell |
13,083
-1,011
| -7% | -$94.1K | 0.89% | 40 |
|
|
2019
Q2 | $1.38M | Buy |
14,094
+31
| +0.2% | +$3.03K | 0.92% | 41 |
|
|
2019
Q1 | $1.17M | Sell |
14,063
-558
| -4% | -$46.4K | 0.85% | 45 |
|
|
2018
Q4 | $1.05M | Sell |
14,621
-914
| -6% | -$65.6K | 1.01% | 32 |
|
|
2018
Q3 | $1.26M | Buy |
15,535
+3,404
| +28% | +$275K | 0.89% | 39 |
|
|
2018
Q2 | $960K | Sell |
12,131
-3,991
| -25% | -$316K | 0.84% | 36 |
|
|
2018
Q1 | $1.27M | Sell |
16,122
-70
| -0.4% | -$5.51K | 1.03% | 34 |
|
|
2017
Q4 | $1.29M | Buy |
+16,192
| New | +$1.29M | 1.1% | 31 |
|