Xact Kapitalforvaltning’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 | $3.97M | Sell |
58,194
-3,798
| -6% | -$259K | 0.08% | 206 |
|
|
2019
Q4 | $6.88M | Buy |
61,992
+3,643
| +6% | +$404K | 0.12% | 162 |
|
|
2019
Q3 | $5.43M | Buy |
58,349
+4,763
| +9% | +$443K | 0.1% | 194 |
|
|
2019
Q2 | $5.24M | Buy |
53,586
+3,197
| +6% | +$312K | 0.11% | 182 |
|
|
2019
Q1 | $4.19M | Buy |
50,389
+439
| +0.9% | +$36.5K | 0.09% | 198 |
|
|
2018
Q4 | $3.59M | Buy |
49,950
+12,900
| +35% | +$926K | 0.09% | 205 |
|
|
2018
Q3 | $2.99M | Sell |
37,050
-2,925
| -7% | -$236K | 0.06% | 298 |
|
|
2018
Q2 | $3.16M | Buy |
39,975
+15,708
| +65% | +$1.24M | 0.07% | 289 |
|
|
2018
Q1 | $1.91M | Buy |
24,267
+1,051
| +5% | +$82.8K | 0.04% | 409 |
|
|
2017
Q4 | $1.85M | Buy |
23,216
+2,689
| +13% | +$215K | 0.04% | 412 |
|
|
2017
Q3 | $1.43M | Buy |
20,527
+536
| +3% | +$37.2K | 0.04% | 444 |
|
|
2017
Q2 | $1.24M | Sell |
19,991
-586
| -3% | -$36.2K | 0.04% | 463 |
|
|
2017
Q1 | $1.2M | Buy |
20,577
+2,876
| +16% | +$168K | 0.04% | 471 |
|
|
2016
Q4 | $1.44M | Buy |
17,701
+1,644
| +10% | +$134K | 0.05% | 415 |
|
|
2016
Q3 | $1.11M | Buy |
+16,057
| New | +$1.11M | 0.04% | 456 |
|