Seeyond’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.14M | Sell |
9,029
-2,907
| -24% | -$367K | 0.11% | 255 |
|
|
2022
Q3 | $1.44M | Sell |
11,936
-548
| -4% | -$66.1K | 0.17% | 176 |
|
|
2022
Q2 | $1.39M | Buy |
12,484
+531
| +4% | +$59.2K | 0.16% | 215 |
|
|
2022
Q1 | $1.81M | Buy |
11,953
+2,929
| +32% | +$444K | 0.18% | 184 |
|
|
2021
Q4 | $1.41M | Sell |
9,024
-5,707
| -39% | -$890K | 0.13% | 261 |
|
|
2021
Q3 | $1.95M | Buy |
14,731
+3,488
| +31% | +$461K | 0.19% | 166 |
|
|
2021
Q2 | $1.36M | Buy |
11,243
+50
| +0.4% | +$6.03K | 0.13% | 255 |
|
|
2021
Q1 | $1.35M | Sell |
11,193
-4,578
| -29% | -$553K | 0.14% | 245 |
|
|
2020
Q4 | $1.75M | Buy |
15,771
+2,560
| +19% | +$285K | 0.18% | 183 |
|
|
2020
Q3 | $1.13M | Buy |
13,211
+260
| +2% | +$22.2K | 0.12% | 254 |
|
|
2020
Q2 | $951K | Buy |
12,951
+8,518
| +192% | +$625K | 0.11% | 273 |
|
|
2020
Q1 | $1.16M | Sell |
4,433
-34
| -0.8% | -$8.87K | 0.16% | 181 |
|
|
2019
Q4 | $495K | Hold |
4,467
| – | – | 0.05% | 455 |
|
|
2019
Q3 | $416K | Hold |
4,467
| – | – | 0.04% | 460 |
|
|
2019
Q2 | $437K | Sell |
4,467
-978
| -18% | -$95.7K | 0.05% | 464 |
|
|
2019
Q1 | $453K | Sell |
5,445
-3,258
| -37% | -$271K | 0.04% | 471 |
|
|
2018
Q4 | $625K | Buy |
+8,703
| New | +$625K | 0.09% | 324 |
|