RegentAtlantic Capital’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$568K Sell
4,707
-1,420
-23% -$171K 0.02% 419
2022
Q2
$683K Sell
6,127
-248
-4% -$27.6K 0.02% 374
2022
Q1
$967K Buy
6,375
+13
+0.2% +$1.97K 0.03% 326
2021
Q4
$992K Buy
6,362
+665
+12% +$104K 0.03% 326
2021
Q3
$753K Buy
5,697
+1,290
+29% +$171K 0.02% 352
2021
Q2
$532K Buy
+4,407
New +$532K 0.02% 411