Point72 Hong Kong’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2022
Q3 | – | Sell |
-43,691
| Closed | -$4.87M | – | 1601 |
|
|
2022
Q2 | $4.87M | Buy |
43,691
+41,177
| +1,638% | +$4.59M | 0.18% | 94 |
|
|
2022
Q1 | $381K | Sell |
2,514
-9,135
| -78% | -$1.38M | 0.01% | 356 |
|
|
2021
Q4 | $1.82M | Sell |
11,649
-49,414
| -81% | -$7.71M | 0.06% | 122 |
|
|
2021
Q3 | $8.07M | Buy |
61,063
+37,626
| +161% | +$4.97M | 0.26% | 29 |
|
|
2021
Q2 | $2.83M | Sell |
23,437
-1,854
| -7% | -$224K | 0.09% | 130 |
|
|
2021
Q1 | $3.06M | Buy |
25,291
+5,980
| +31% | +$723K | 0.1% | 113 |
|
|
2020
Q4 | $2.15M | Buy |
19,311
+270
| +1% | +$30K | 0.1% | 119 |
|
|
2020
Q3 | $1.63M | Buy |
+19,041
| New | +$1.63M | 0.17% | 138 |
|
|
2019
Q2 | – | Sell |
-284
| Closed | -$24K | – | 1232 |
|
|
2019
Q1 | $24K | Sell |
284
-2,070
| -88% | -$175K | 0.01% | 656 |
|
|
2018
Q4 | $169K | Buy |
+2,354
| New | +$169K | 0.08% | 103 |
|
|
2018
Q2 | – | Sell |
-194
| Closed | -$15K | – | 1012 |
|
|
2018
Q1 | $15K | Buy |
194
+174
| +870% | +$13.5K | 0.01% | 654 |
|
|
2017
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-2,559
| Closed | -$150K | – | 906 |
|
|
2017
Q1 | $150K | Buy |
2,559
+1,786
| +231% | +$105K | 0.2% | 78 |
|
|
2016
Q4 | $63K | Buy |
+773
| New | +$63K | 0.06% | 336 |
|
|
2016
Q1 | – | Sell |
-177
| Closed | -$11K | – | 569 |
|
|
2015
Q4 | $11K | Buy |
+177
| New | +$11K | 0.04% | 261 |
|
|
2015
Q3 | – | Sell |
-1,944
| Closed | -$161K | – | 145 |
|
|
2015
Q2 | $161K | Buy |
1,944
+1,834
| +1,667% | +$152K | 0.31% | 69 |
|
|
2015
Q1 | $10K | Sell |
110
-3,234
| -97% | -$294K | 0.01% | 238 |
|
|
2014
Q4 | $262K | Buy |
3,344
+3,323
| +15,824% | +$260K | 0.26% | 112 |
|
|
2014
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 470 |
|