Cipher Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,026
| Closed | -$1.63M | – | 566 |
|
|
2022
Q4 | $1.63M | Buy |
+18,026
| New | +$1.63M | 0.31% | 110 |
|
|
2020
Q4 | – | Sell |
-8,688
| Closed | -$464K | – | 531 |
|
|
2020
Q3 | $464K | Buy |
+8,688
| New | +$464K | 0.06% | 349 |
|
|
2019
Q1 | – | Sell |
-35,791
| Closed | -$2.42M | – | 593 |
|
|
2018
Q4 | $2.42M | Buy |
35,791
+7,565
| +27% | +$512K | 0.34% | 91 |
|
|
2018
Q3 | $2.25M | Buy |
+28,226
| New | +$2.25M | 0.42% | 71 |
|
|
2018
Q2 | – | Sell |
-4,823
| Closed | -$368K | – | 546 |
|
|
2018
Q1 | $368K | Sell |
4,823
-40,779
| -89% | -$3.11M | 0.04% | 447 |
|
|
2017
Q4 | $3.35M | Sell |
45,602
-41,891
| -48% | -$3.08M | 0.27% | 131 |
|
|
2017
Q3 | $5.41M | Buy |
87,493
+24,738
| +39% | +$1.53M | 0.41% | 42 |
|
|
2017
Q2 | $3.53M | Buy |
62,755
+23,930
| +62% | +$1.35M | 0.28% | 120 |
|
|
2017
Q1 | $2.1M | Buy |
38,825
+20,603
| +113% | +$1.11M | 0.16% | 247 |
|
|
2016
Q4 | $1.01M | Buy |
+18,222
| New | +$1.01M | 0.07% | 397 |
|