Symmetry Partners’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 |
-1,580
| Closed | -$345K | – | 275 |
|
|
2024
Q2 | $345K | Hold |
1,580
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $337K | Hold |
1,580
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $287K | Sell |
1,580
-1,657
| -51% | -$301K | 0.02% | 416 |
|
|
2023
Q3 | $486K | Hold |
3,237
| – | – | 0.03% | 307 |
|
|
2023
Q2 | $471K | Hold |
3,237
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $456K | Hold |
3,237
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $409K | Hold |
3,237
| – | – | 0.02% | 382 |
|
|
2022
Q3 | $390K | Hold |
3,237
| – | – | 0.03% | 365 |
|
|
2022
Q2 | $361K | Hold |
3,237
| – | – | 0.02% | 405 |
|
|
2022
Q1 | $491K | Hold |
3,237
| – | – | 0.03% | 367 |
|
|
2021
Q4 | $505K | Hold |
3,237
| – | – | 0.03% | 388 |
|
|
2021
Q3 | $452K | Hold |
3,237
| – | – | 0.03% | 442 |
|
|
2021
Q2 | $390K | Hold |
3,237
| – | – | 0.03% | 511 |
|
|
2021
Q1 | $391K | Sell |
3,237
-78
| -2% | -$9.42K | 0.03% | 485 |
|
|
2020
Q4 | $369K | Hold |
3,315
| – | – | 0.03% | 472 |
|
|
2020
Q3 | $283K | Buy |
+3,315
| New | +$283K | 0.02% | 503 |
|