Vident Investment Advisory’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,925
| Closed | -$3.63M | – | 457 |
|
|
2023
Q2 | $3.63M | Sell |
24,925
-424
| -2% | -$61.7K | 0.12% | 185 |
|
|
2023
Q1 | $3.57M | Sell |
25,349
-1,582
| -6% | -$223K | 0.12% | 195 |
|
|
2022
Q4 | $3.4M | Sell |
26,931
-616
| -2% | -$77.8K | 0.13% | 187 |
|
|
2022
Q3 | $3.17M | Sell |
27,547
-1,189
| -4% | -$137K | 0.1% | 229 |
|
|
2022
Q2 | $3.19M | Sell |
28,736
-2,842
| -9% | -$316K | 0.1% | 239 |
|
|
2022
Q1 | $4.79M | Buy |
31,578
+8,513
| +37% | +$1.29M | 0.12% | 195 |
|
|
2021
Q4 | $3.6M | Buy |
23,065
+745
| +3% | +$116K | 0.09% | 249 |
|
|
2021
Q3 | $2.95M | Sell |
22,320
-898
| -4% | -$119K | 0.09% | 242 |
|
|
2021
Q2 | $2.8M | Sell |
23,218
-728
| -3% | -$87.8K | 0.09% | 267 |
|
|
2021
Q1 | $2.9M | Sell |
23,946
-4,592
| -16% | -$555K | 0.1% | 211 |
|
|
2020
Q4 | $3.18M | Sell |
28,538
-756
| -3% | -$84.1K | 0.13% | 127 |
|
|
2020
Q3 | $2.5M | Buy |
29,294
+6,092
| +26% | +$520K | 0.12% | 153 |
|
|
2020
Q2 | $1.71M | Buy |
23,202
+123
| +0.5% | +$9.04K | 0.09% | 249 |
|
|
2020
Q1 | $1.58M | Buy |
23,079
+8,187
| +55% | +$559K | 0.1% | 244 |
|
|
2019
Q4 | $1.65M | Buy |
+14,892
| New | +$1.65M | 0.1% | 305 |
|
|
2019
Q2 | – | Sell |
-14,721
| Closed | -$1.22M | – | 535 |
|
|
2019
Q1 | $1.22M | Sell |
14,721
-812
| -5% | -$67.5K | 0.07% | 380 |
|
|
2018
Q4 | $1.12M | Sell |
15,533
-34
| -0.2% | -$2.44K | 0.06% | 402 |
|
|
2018
Q3 | $1.26M | Buy |
15,567
+3,616
| +30% | +$292K | 0.05% | 417 |
|
|
2018
Q2 | $946K | Buy |
11,951
+5,041
| +73% | +$399K | 0.04% | 436 |
|
|
2018
Q1 | $557K | Buy |
+6,910
| New | +$557K | 0.02% | 570 |
|