Private Capital Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $199K | Buy |
1,782
+201
| +13% | +$22.4K | 0.15% | 134 |
|
|
2022
Q1 | $240K | Buy |
1,581
+332
| +27% | +$50.4K | 0.05% | 197 |
|
|
2021
Q4 | $195K | Sell |
1,249
-20
| -2% | -$3.12K | 0.04% | 240 |
|
|
2021
Q3 | $168K | Sell |
1,269
-18
| -1% | -$2.38K | 0.04% | 268 |
|
|
2021
Q2 | $155K | Sell |
1,287
-35
| -3% | -$4.22K | 0.04% | 277 |
|
|
2021
Q1 | $160K | Sell |
1,322
-912
| -41% | -$110K | 0.04% | 255 |
|
|
2020
Q4 | $249K | Buy |
2,234
+1,064
| +91% | +$119K | 0.05% | 263 |
|
|
2020
Q3 | $100K | Sell |
1,170
-153
| -12% | -$13.1K | 0.02% | 453 |
|
|
2020
Q2 | $97K | Sell |
1,323
-489
| -27% | -$35.9K | 0.02% | 457 |
|
|
2020
Q1 | $124K | Buy |
1,812
+148
| +9% | +$10.1K | 0.03% | 350 |
|
|
2019
Q4 | $184K | Buy |
1,664
+552
| +50% | +$61K | 0.04% | 283 |
|
|
2019
Q3 | $104K | Buy |
1,112
+510
| +85% | +$47.7K | 0.02% | 468 |
|
|
2019
Q2 | $48K | Sell |
602
-517
| -46% | -$41.2K | 0.01% | 688 |
|
|
2019
Q1 | $93K | Buy |
1,119
+381
| +52% | +$31.7K | 0.02% | 495 |
|
|
2018
Q4 | $53K | Buy |
738
+132
| +22% | +$9.48K | 0.01% | 631 |
|
|
2018
Q3 | $48K | Buy |
606
+4
| +0.7% | +$317 | 0.01% | 733 |
|
|
2018
Q2 | $47K | Buy |
602
+45
| +8% | +$3.51K | 0.01% | 721 |
|
|
2018
Q1 | $44K | Buy |
557
+491
| +744% | +$38.8K | 0.01% | 737 |
|
|
2017
Q4 | $23 | Buy |
+66
| New | +$23 | 0.01% | 1009 |
|