Tributary Capital Management’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 |
-10,450
| Closed | -$1.59M | – | 181 |
|
|
2022
Q1 | $1.59M | Sell |
10,450
-3,700
| -26% | -$562K | 0.13% | 98 |
|
|
2021
Q4 | $2.21M | Sell |
14,150
-4,150
| -23% | -$647K | 0.17% | 104 |
|
|
2021
Q3 | $2.42M | Buy |
18,300
+10,600
| +138% | +$1.4M | 0.19% | 92 |
|
|
2021
Q2 | $929K | Hold |
7,700
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $931K | Buy |
7,700
+3,500
| +83% | +$423K | 0.07% | 146 |
|
|
2020
Q4 | $467K | Hold |
4,200
| – | – | 0.03% | 186 |
|
|
2020
Q3 | $358K | Sell |
4,200
-12,900
| -75% | -$1.1M | 0.03% | 194 |
|
|
2020
Q2 | $1.26M | Buy |
17,100
+5,100
| +43% | +$375K | 0.11% | 125 |
|
|
2020
Q1 | $819K | Sell |
12,000
-10,200
| -46% | -$696K | 0.08% | 126 |
|
|
2019
Q4 | $2.46M | Buy |
+22,200
| New | +$2.46M | 0.17% | 78 |
|