Stonnington Group’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.09M | Buy |
21,680
+9,030
| +71% | +$1.29M | 0.8% | 32 |
|
|
2022
Q4 | $1.64M | Buy |
12,650
+2,650
| +27% | +$343K | 0.45% | 63 |
|
|
2022
Q3 | $1.29M | Buy |
10,000
+7,450
| +292% | +$959K | 0.36% | 72 |
|
|
2022
Q2 | $290K | Sell |
2,550
-950
| -27% | -$108K | 0.08% | 180 |
|
|
2022
Q1 | $503K | Sell |
3,500
-6,200
| -64% | -$891K | 0.12% | 157 |
|
|
2021
Q4 | $1.48M | Buy |
+9,700
| New | +$1.48M | 0.32% | 79 |
|
|
2021
Q2 | – | Sell |
-2,575
| Closed | -$305K | – | 278 |
|
|
2021
Q1 | $305K | Buy |
+2,575
| New | +$305K | 0.07% | 207 |
|