QT
Quantamental Technologies’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,640
| Closed | -$239K | – | 425 |
|
|
2023
Q2 | $239K | Sell |
1,640
-8,112
| -83% | -$1.18M | 0.1% | 347 |
|
|
2023
Q1 | $1.37M | Sell |
9,752
-1,887
| -16% | -$266K | 0.74% | 14 |
|
|
2022
Q4 | $1.47M | Buy |
11,639
+3,613
| +45% | +$457K | 0.67% | 12 |
|
|
2022
Q3 | $968K | Buy |
8,026
+352
| +5% | +$42.5K | 0.38% | 75 |
|
|
2022
Q2 | $855K | Buy |
+7,674
| New | +$855K | 0.39% | 75 |
|
|
2019
Q4 | – | Sell |
-1,960
| Closed | -$182K | – | 814 |
|
|
2019
Q3 | $182K | Sell |
1,960
-5,299
| -73% | -$492K | 0.06% | 534 |
|
|
2019
Q2 | $709K | Buy |
7,259
+4,192
| +137% | +$409K | 0.26% | 72 |
|
|
2019
Q1 | $255K | Buy |
+3,067
| New | +$255K | 0.12% | 293 |
|