Zeke Capital Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $322K | Sell |
2,548
-78
| -3% | -$9.86K | 0.02% | 322 |
|
|
2022
Q3 | $317K | Hold |
2,626
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $293K | Sell |
2,626
-67
| -2% | -$7.48K | 0.02% | 331 |
|
|
2022
Q1 | $408K | Buy |
+2,693
| New | +$408K | 0.02% | 280 |
|
|
2020
Q1 | – | Sell |
-5,089
| Closed | -$564K | – | 359 |
|
|
2019
Q4 | $564K | Buy |
5,089
+302
| +6% | +$33.5K | 0.05% | 351 |
|
|
2019
Q3 | $446K | Buy |
4,787
+105
| +2% | +$9.78K | 0.04% | 380 |
|
|
2019
Q2 | $458K | Hold |
4,682
| – | – | 0.04% | 371 |
|
|
2019
Q1 | $389K | Sell |
4,682
-1,217
| -21% | -$101K | 0.04% | 417 |
|
|
2018
Q4 | $424K | Buy |
5,899
+2,077
| +54% | +$149K | 0.04% | 366 |
|
|
2018
Q3 | $309K | Hold |
3,822
| – | – | 0.03% | 514 |
|
|
2018
Q2 | $303K | Sell |
3,822
-806
| -17% | -$63.9K | 0.03% | 402 |
|
|
2018
Q1 | $365K | Buy |
4,628
+806
| +21% | +$63.6K | 0.03% | 401 |
|
|
2017
Q4 | $305K | Hold |
3,822
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $265K | Buy |
+3,822
| New | +$265K | 0.04% | 355 |
|