Stoneridge Investment Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,930
| Closed | -$572K | – | 107 |
|
|
2023
Q2 | $572K | Buy |
+3,930
| New | +$572K | 0.25% | 76 |
|
|
2018
Q3 | – | Sell |
-5,819
| Closed | -$461K | – | 130 |
|
|
2018
Q2 | $461K | Buy |
5,819
+1,969
| +51% | +$156K | 0.09% | 104 |
|
|
2018
Q1 | $303K | Buy |
+3,850
| New | +$303K | 0.05% | 157 |
|
|
2016
Q3 | – | Sell |
-21,499
| Closed | -$1.45M | – | 288 |
|
|
2016
Q2 | $1.45M | Sell |
21,499
-29,075
| -57% | -$1.97M | 0.22% | 136 |
|
|
2016
Q1 | $3.42M | Sell |
50,574
-1,508
| -3% | -$102K | 0.5% | 63 |
|
|
2015
Q4 | $3.34M | Buy |
52,082
+14,142
| +37% | +$908K | 0.45% | 71 |
|
|
2015
Q3 | $2.61M | Buy |
+37,940
| New | +$2.61M | 0.37% | 83 |
|