Thomas J. Herzfeld Advisors’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 | – | Sell |
-15
| Closed | -$1.9K | – | 332 |
|
|
2022
Q4 | $1.9K | Sell |
15
-34
| -69% | -$4.3K | ﹤0.01% | 303 |
|
|
2022
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $5K | Hold |
49
| – | – | ﹤0.01% | 213 |
|
|
2022
Q1 | $7K | Hold |
49
| – | – | ﹤0.01% | 206 |
|
|
2021
Q4 | $8K | Hold |
49
| – | – | ﹤0.01% | 229 |
|
|
2021
Q3 | $6K | Buy |
49
+13
| +36% | +$1.59K | ﹤0.01% | 239 |
|
|
2021
Q2 | $4K | Buy |
36
+10
| +38% | +$1.11K | ﹤0.01% | 283 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 238 |
|
|
2020
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 270 |
|