Schubert & Co’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37
| Closed | -$5.21K | – | 688 |
|
|
2023
Q1 | $5.21K | Sell |
37
-6
| -14% | -$845 | ﹤0.01% | 435 |
|
|
2022
Q4 | $5.43K | Sell |
43
-1
| -2% | -$126 | 0.01% | 404 |
|
|
2022
Q3 | $5K | Buy |
44
+12
| +38% | +$1.36K | ﹤0.01% | 394 |
|
|
2022
Q2 | $4K | Buy |
32
+18
| +129% | +$2.25K | ﹤0.01% | 442 |
|
|
2022
Q1 | $2K | Buy |
14
+2
| +17% | +$286 | ﹤0.01% | 421 |
|
|
2021
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 374 |
|