Psagot Value Holdings’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72
| Closed | -$10K | – | 557 |
|
|
2023
Q2 | $10K | Buy |
72
+36
| +100% | +$5K | 0.01% | 315 |
|
|
2023
Q1 | $5K | Sell |
36
-499
| -93% | -$69.3K | ﹤0.01% | 344 |
|
|
2022
Q4 | $68K | Hold |
535
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $65K | Hold |
535
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $60K | Hold |
535
| – | – | 0.01% | 233 |
|
|
2022
Q1 | $81K | Hold |
535
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $83K | Hold |
535
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $71K | Hold |
535
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $65K | Buy |
+535
| New | +$65K | ﹤0.01% | 348 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$22K | – | 410 |
|
|
2020
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$4K | – | 349 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 340 |
|