TD Ameritrade Investment Management’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 |
-995
| Closed | -$145K | – | 200 |
|
|
2023
Q2 | $145K | Sell |
995
-73
| -7% | -$10.6K | ﹤0.01% | 194 |
|
|
2023
Q1 | $150K | Sell |
1,068
-269
| -20% | -$37.8K | ﹤0.01% | 195 |
|
|
2022
Q4 | $169K | Sell |
1,337
-482
| -26% | -$60.9K | ﹤0.01% | 201 |
|
|
2022
Q3 | $219K | Sell |
1,819
-249
| -12% | -$30K | ﹤0.01% | 201 |
|
|
2022
Q2 | $230K | Sell |
2,068
-333
| -14% | -$37K | ﹤0.01% | 211 |
|
|
2022
Q1 | $364K | Sell |
2,401
-150
| -6% | -$22.7K | ﹤0.01% | 205 |
|
|
2021
Q4 | $398K | Buy |
2,551
+2,413
| +1,749% | +$376K | ﹤0.01% | 197 |
|
|
2021
Q3 | $12K | Sell |
138
-1,944
| -93% | -$169K | ﹤0.01% | 429 |
|
|
2021
Q2 | $251K | Buy |
2,082
+1,180
| +131% | +$142K | ﹤0.01% | 218 |
|
|
2021
Q1 | $100K | Hold |
902
| – | – | ﹤0.01% | 268 |
|
|
2020
Q4 | $100K | Buy |
902
+764
| +554% | +$84.7K | ﹤0.01% | 268 |
|
|
2020
Q3 | $12K | Sell |
138
-52
| -27% | -$4.52K | ﹤0.01% | 429 |
|
|
2020
Q2 | $14K | Buy |
190
+77
| +68% | +$5.67K | ﹤0.01% | 401 |
|
|
2020
Q1 | $8K | Sell |
113
-1,316
| -92% | -$93.2K | ﹤0.01% | 440 |
|
|
2019
Q4 | $158K | Buy |
1,429
+599
| +72% | +$66.2K | ﹤0.01% | 213 |
|
|
2019
Q3 | $77K | Buy |
830
+654
| +372% | +$60.7K | ﹤0.01% | 235 |
|
|
2019
Q2 | $17K | Buy |
+176
| New | +$17K | ﹤0.01% | 346 |
|