Synovus Financial’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,021
| Closed | -$754K | – | 846 |
|
2023
Q3 | $754K | Sell |
5,021
-164
| -3% | -$24.6K | 0.01% | 504 |
|
2023
Q2 | $755K | Sell |
5,185
-407
| -7% | -$59.2K | 0.01% | 502 |
|
2023
Q1 | $788K | Sell |
5,592
-371
| -6% | -$52.3K | 0.01% | 499 |
|
2022
Q4 | $753K | Sell |
5,963
-167
| -3% | -$21.1K | 0.01% | 521 |
|
2022
Q3 | $739K | Buy |
6,130
+48
| +0.8% | +$5.79K | 0.01% | 489 |
|
2022
Q2 | $678K | Sell |
6,082
-66
| -1% | -$7.36K | 0.01% | 502 |
|
2022
Q1 | $932K | Buy |
6,148
+487
| +9% | +$73.8K | 0.01% | 452 |
|
2021
Q4 | $884K | Buy |
5,661
+406
| +8% | +$63.4K | 0.01% | 489 |
|
2021
Q3 | $694K | Buy |
5,255
+441
| +9% | +$58.2K | 0.01% | 532 |
|
2021
Q2 | $581K | Sell |
4,814
-73
| -1% | -$8.81K | 0.01% | 577 |
|
2021
Q1 | $592K | Sell |
4,887
-167
| -3% | -$20.2K | 0.01% | 515 |
|
2020
Q4 | $562K | Buy |
5,054
+285
| +6% | +$31.7K | 0.01% | 513 |
|
2020
Q3 | $406K | Buy |
4,769
+152
| +3% | +$12.9K | 0.01% | 541 |
|
2020
Q2 | $340K | Sell |
4,617
-5,701
| -55% | -$420K | ﹤0.01% | 549 |
|
2020
Q1 | $708K | Buy |
10,318
+4,066
| +65% | +$279K | 0.01% | 427 |
|
2019
Q4 | $693K | Buy |
6,252
+426
| +7% | +$47.2K | 0.01% | 398 |
|
2019
Q3 | $543K | Buy |
5,826
+351
| +6% | +$32.7K | 0.01% | 440 |
|
2019
Q2 | $535K | Buy |
5,475
+5,413
| +8,731% | +$529K | 0.01% | 443 |
|
2019
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 1215 |
|
2018
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1224 |
|
2018
Q3 | – | Sell |
-58
| Closed | -$5K | – | 1402 |
|
2018
Q2 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 1139 |
|
2017
Q1 | – | Sell |
-68
| Closed | -$6K | – | 1123 |
|
2016
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 965 |
|
2016
Q3 | $5K | Buy |
68
+1
| +1% | +$74 | ﹤0.01% | 944 |
|
2016
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 909 |
|
2016
Q1 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 909 |
|