Truvvo Partners’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,578
| Closed | -$220K | – | 34 |
|
|
2020
Q3 | $220K | Sell |
2,578
-2,425
| -48% | -$207K | 0.17% | 33 |
|
|
2020
Q2 | $367K | Buy |
5,003
+923
| +23% | +$67.7K | 0.29% | 29 |
|
|
2020
Q1 | $278K | Buy |
4,080
+569
| +16% | +$38.8K | 0.26% | 29 |
|
|
2019
Q4 | $390K | Buy |
3,511
+625
| +22% | +$69.4K | 0.21% | 25 |
|
|
2019
Q3 | $269K | Hold |
2,886
| – | – | 0.15% | 37 |
|
|
2019
Q2 | $282K | Buy |
+2,886
| New | +$282K | 0.16% | 39 |
|
|
2019
Q1 | – | Sell |
-2,886
| Closed | -$207K | – | 25 |
|
|
2018
Q4 | $207K | Buy |
+2,886
| New | +$207K | 0.15% | 38 |
|