Tarbox Family Office’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21
| Closed | -$3K | – | 504 |
|
|
2022
Q1 | $3K | Sell |
21
-9
| -30% | -$1.29K | ﹤0.01% | 686 |
|
|
2021
Q4 | $5K | Buy |
30
+9
| +43% | +$1.5K | ﹤0.01% | 605 |
|
|
2021
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 812 |
|
|
2021
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $2K | Sell |
21
-19
| -48% | -$1.81K | ﹤0.01% | 769 |
|
|
2020
Q1 | $3K | Buy |
40
+34
| +567% | +$2.55K | ﹤0.01% | 529 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 983 |
|
|
2019
Q2 | – | Sell |
-108
| Closed | -$9K | – | 1106 |
|
|
2019
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $9K | Hold |
108
| – | – | ﹤0.01% | 329 |
|
|
2018
Q2 | $9K | Hold |
108
| – | – | ﹤0.01% | 315 |
|
|
2018
Q1 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 326 |
|