BlueMar Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,608
| Closed | -$1.8M | – | 61 |
|
|
2018
Q4 | $1.8M | Sell |
26,608
-85,635
| -76% | -$5.79M | 1.03% | 33 |
|
|
2018
Q3 | $8.93M | Sell |
112,243
-11,072
| -9% | -$881K | 3.53% | 5 |
|
|
2018
Q2 | $9.51M | Buy |
123,315
+12,428
| +11% | +$959K | 3.55% | 6 |
|
|
2018
Q1 | $8.46M | Buy |
110,887
+8,529
| +8% | +$650K | 3.66% | 3 |
|
|
2017
Q4 | $7.53M | Buy |
102,358
+6,305
| +7% | +$464K | 3.59% | 3 |
|
|
2017
Q3 | $5.94M | Buy |
96,053
+22,953
| +31% | +$1.42M | 2.97% | 6 |
|
|
2017
Q2 | $4.11M | Buy |
+73,100
| New | +$4.11M | 2.37% | 15 |
|