Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,894
| Closed | -$1.21M | – | 268 |
|
|
2019
Q4 | $1.21M | Sell |
10,894
-440
| -4% | -$48.8K | 0.1% | 201 |
|
|
2019
Q3 | $1.06M | Sell |
11,334
-570
| -5% | -$53.1K | 0.08% | 211 |
|
|
2019
Q2 | $1.16M | Sell |
11,904
-35,236
| -75% | -$3.44M | 0.08% | 201 |
|
|
2019
Q1 | $3.92M | Sell |
47,140
-100
| -0.2% | -$8.31K | 0.19% | 157 |
|
|
2018
Q4 | $3.39M | Hold |
47,240
| – | – | 0.19% | 150 |
|
|
2018
Q3 | $3.82M | Buy |
+47,240
| New | +$3.82M | 0.18% | 152 |
|