Value Partners Investments’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 | -$311K | – | 66 |
|
2021
Q4 | $311K | Hold |
2,000
| – | – | 0.03% | 68 |
|
2021
Q3 | $263K | Buy |
+2,000
| New | +$263K | 0.02% | 72 |
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$345K | – | 76 |
|
2020
Q4 | $345K | Sell |
3,100
-1,400
| -31% | -$156K | 0.03% | 51 |
|
2020
Q3 | $384K | Buy |
+4,500
| New | +$384K | 0.04% | 54 |
|