Riverhead Capital Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Buy |
22,187
+600
| +3% | +$55.9K | 0.08% | 325 |
|
|
2019
Q2 | $2.11M | Buy |
21,587
+8,945
| +71% | +$874K | 0.08% | 334 |
|
|
2019
Q1 | $1.05M | Buy |
12,642
+733
| +6% | +$60.9K | 0.04% | 455 |
|
|
2018
Q4 | $855K | Buy |
11,909
+2,286
| +24% | +$164K | 0.04% | 483 |
|
|
2018
Q3 | $777K | Buy |
9,623
+1,130
| +13% | +$91.2K | 0.03% | 571 |
|
|
2018
Q2 | $672K | Buy |
8,493
+2,092
| +33% | +$166K | 0.03% | 570 |
|
|
2018
Q1 | $504K | Sell |
6,401
-213
| -3% | -$16.8K | 0.02% | 650 |
|
|
2017
Q4 | $528K | Buy |
6,614
+3,200
| +94% | +$255K | 0.02% | 641 |
|
|
2017
Q3 | $237K | Buy |
3,414
+2,950
| +636% | +$205K | 0.01% | 913 |
|
|
2017
Q2 | $29K | Buy |
+464
| New | +$29K | ﹤0.01% | 1488 |
|