QS Investors’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 | $395K | Sell |
3,267
-69
| -2% | -$8.34K | ﹤0.01% | 836 |
|
|
2021
Q1 | $404K | Hold |
3,336
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $371K | Hold |
3,336
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $285K | Hold |
3,336
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $246K | Sell |
3,336
-52
| -2% | -$3.84K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $232K | Sell |
3,388
-401
| -11% | -$27.5K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $423K | Buy |
3,789
+502
| +15% | +$56K | ﹤0.01% | 992 |
|
|
2019
Q3 | $307K | Hold |
3,287
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $322K | Hold |
3,287
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $274K | Sell |
3,287
-37
| -1% | -$3.08K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $239K | Sell |
3,324
-488
| -13% | -$35.1K | ﹤0.01% | 1081 |
|
|
2018
Q3 | $308K | Buy |
3,812
+705
| +23% | +$57K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $246K | Buy |
3,107
+1,011
| +48% | +$80K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $165K | Hold |
2,096
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q4 | $167K | Hold |
2,096
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q3 | $146K | Sell |
2,096
-266
| -11% | -$18.5K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $146K | Buy |
2,362
+2,084
| +750% | +$129K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $16K | Sell |
278
-1
| -0.4% | -$58 | ﹤0.01% | 1618 |
|
|
2016
Q4 | $23K | Hold |
279
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $19K | Hold |
279
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q2 | $19K | Sell |
279
-337
| -55% | -$23K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $42K | Hold |
616
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q4 | $40K | Buy |
616
+16
| +3% | +$1.04K | ﹤0.01% | 1351 |
|
|
2015
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q2 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 1244 |
|