RCG
Rock Creek Group’s Hilton Worldwide HLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-190
| Closed | -$25K | – | 219 |
|
|
2021
Q3 | $25K | Buy |
+190
| New | +$25K | ﹤0.01% | 158 |
|
|
2020
Q2 | – | Sell |
-17,220
| Closed | -$1.18M | – | 190 |
|
|
2020
Q1 | $1.18M | Buy |
17,220
+8,500
| +97% | +$580K | 0.65% | 45 |
|
|
2019
Q4 | $971K | Buy |
+8,720
| New | +$971K | 0.39% | 65 |
|
|
2019
Q3 | – | Sell |
-7,958
| Closed | -$778K | – | 125 |
|
|
2019
Q2 | $778K | Sell |
7,958
-1,462
| -16% | -$143K | 0.36% | 62 |
|
|
2019
Q1 | $783K | Sell |
9,420
-6,281
| -40% | -$522K | 0.35% | 54 |
|
|
2018
Q4 | $1.13M | Sell |
15,701
-223
| -1% | -$16K | 0.49% | 40 |
|
|
2018
Q3 | $1.29M | Buy |
+15,924
| New | +$1.29M | 0.54% | 49 |
|