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H icon

Centiva Capital’s Hyatt Hotels H Stock Holding History

Centiva Capital’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,444
Closed -$1.13M – 1976
2024
Q3 		$1.13M Buy
+7,444
New +$1.1M 0.05% 775
2024
Q2 		– Sell
-7,704
Closed -$1.23M – 2251
2024
Q1 		$1.23M Buy
7,704
+3,814
+98% +$537K 0.07% 554
2023
Q4 		$507K Buy
+3,890
New +$441K 0.03% 951
2022
Q4 		– Sell
-5,537
Closed -$448K – 1487
2022
Q3 		$448K Sell
5,537
-4,048
-42% -$344K 0.03% 910
2022
Q2 		$708K Buy
+9,585
New +$832K 0.04% 779
2021
Q2 		– Sell
-10,685
Closed -$884K – 1482
2021
Q1 		$884K Buy
+10,685
New +$840K 0.12% 404

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