Centiva Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,444
| Closed | -$1.13M | – | 1518 |
|
|
2024
Q3 | $1.13M | Buy |
+7,444
| New | +$1.13M | 0.02% | 435 |
|
|
2024
Q2 | – | Sell |
-7,704
| Closed | -$1.23M | – | 1719 |
|
|
2024
Q1 | $1.23M | Buy |
7,704
+3,814
| +98% | +$609K | 0.03% | 339 |
|
|
2023
Q4 | $507K | Buy |
+3,890
| New | +$507K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-5,537
| Closed | -$448K | – | 1013 |
|
|
2022
Q3 | $448K | Sell |
5,537
-4,048
| -42% | -$328K | 0.01% | 538 |
|
|
2022
Q2 | $708K | Buy |
+9,585
| New | +$708K | 0.02% | 506 |
|
|
2021
Q2 | – | Sell |
-10,685
| Closed | -$884K | – | 1151 |
|
|
2021
Q1 | $884K | Buy |
+10,685
| New | +$884K | 0.03% | 231 |
|