Quinn Opportunity Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$1.87M | – | 180 |
|
|
2021
Q4 | $1.87M | Sell |
12,000
-1,000
| -8% | -$156K | 0.11% | 114 |
|
|
2021
Q3 | $1.72M | Hold |
13,000
| – | – | 0.11% | 131 |
|
|
2021
Q2 | $1.57M | Hold |
13,000
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $1.57M | Buy |
13,000
+4,000
| +44% | +$484K | 0.1% | 133 |
|
|
2020
Q4 | $1M | Buy |
9,000
+3,000
| +50% | +$334K | 0.09% | 134 |
|
|
2020
Q3 | $512K | Hold |
6,000
| – | – | 0.05% | 142 |
|
|
2020
Q2 | $441K | Buy |
+6,000
| New | +$441K | 0.06% | 137 |
|