Scotia Capital’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,893
| Closed | -$1.5M | – | 864 |
|
|
2024
Q2 | $1.5M | Buy |
6,893
+117
| +2% | +$25.5K | 0.01% | 424 |
|
|
2024
Q1 | $1.45M | Sell |
6,776
-897
| -12% | -$191K | 0.01% | 427 |
|
|
2023
Q4 | $1.4M | Sell |
7,673
-455
| -6% | -$82.9K | 0.01% | 409 |
|
|
2023
Q3 | $1.22M | Sell |
8,128
-1,754
| -18% | -$263K | 0.01% | 426 |
|
|
2023
Q2 | $1.44M | Buy |
+9,882
| New | +$1.44M | 0.01% | 391 |
|
|
2020
Q2 | – | Sell |
-8,655
| Closed | -$591K | – | 688 |
|
|
2020
Q1 | $591K | Buy |
8,655
+1,241
| +17% | +$84.7K | 0.01% | 406 |
|
|
2019
Q4 | $822K | Buy |
7,414
+213
| +3% | +$23.6K | 0.01% | 421 |
|
|
2019
Q3 | $670K | Sell |
7,201
-22,979
| -76% | -$2.14M | 0.01% | 463 |
|
|
2019
Q2 | $2.95M | Buy |
+30,180
| New | +$2.95M | 0.04% | 233 |
|