UAS Asset 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
Q1 | – | Sell |
-2,000
| Closed | -$312K | – | 17 |
|
|
2021
Q4 | $312K | Hold |
2,000
| – | – | 0.07% | 19 |
|
|
2021
Q3 | $264K | Buy |
+2,000
| New | +$264K | 0.07% | 17 |
|
|
2020
Q2 | – | Sell |
-66,760
| Closed | -$4.56M | – | 27 |
|
|
2020
Q1 | $4.56M | Buy |
66,760
+9,120
| +16% | +$622K | 1.95% | 13 |
|
|
2019
Q4 | $6.39M | Sell |
57,640
-255
| -0.4% | -$28.3K | 2.36% | 12 |
|
|
2019
Q3 | $5.39M | Buy |
57,895
+2,815
| +5% | +$262K | 2.15% | 14 |
|
|
2019
Q2 | $5.38M | Sell |
55,080
-195
| -0.4% | -$19.1K | 2.4% | 11 |
|
|
2019
Q1 | $4.59M | Buy |
55,275
+32,545
| +143% | +$2.7M | 2.07% | 11 |
|
|
2018
Q4 | $1.63M | Sell |
22,730
-28,510
| -56% | -$2.05M | 1.11% | 10 |
|
|
2018
Q3 | $4.14M | Buy |
51,240
+1,940
| +4% | +$157K | 1.79% | 13 |
|
|
2018
Q2 | $3.9M | Sell |
49,300
-25,800
| -34% | -$2.04M | 1.95% | 14 |
|
|
2018
Q1 | $5.92M | Sell |
75,100
-600
| -0.8% | -$47.3K | 2.89% | 11 |
|
|
2017
Q4 | $6.05M | Buy |
75,700
+63,200
| +506% | +$5.05M | 2.8% | 13 |
|
|
2017
Q3 | $868K | Buy |
+12,500
| New | +$868K | 0.42% | 21 |
|
|
2017
Q1 | – | Sell |
-21,583
| Closed | -$1.76M | – | 29 |
|
|
2016
Q4 | $1.76M | Buy |
+21,583
| New | +$1.76M | 1.04% | 18 |
|