Spark Investment Management’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,700
| Closed | -$6.51M | – | 445 |
|
|
2019
Q4 | $6.51M | Hold |
58,700
| – | – | 0.76% | 17 |
|
|
2019
Q3 | $5.47M | Hold |
58,700
| – | – | 0.7% | 34 |
|
|
2019
Q2 | $5.74M | Buy |
+58,700
| New | +$5.74M | 0.4% | 70 |
|
|
2018
Q2 | – | Sell |
-6,700
| Closed | -$527K | – | 685 |
|
|
2018
Q1 | $527K | Sell |
6,700
-16,900
| -72% | -$1.33M | 0.03% | 397 |
|
|
2017
Q4 | $1.88M | Buy |
+23,600
| New | +$1.88M | 0.1% | 279 |
|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$798K | – | 737 |
|
|
2014
Q3 | $798K | Hold |
10,800
| – | – | 0.12% | 247 |
|
|
2014
Q2 | $754K | Buy |
+10,800
| New | +$754K | 0.11% | 266 |
|