Commonwealth Bank of Australia’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,442
| Closed | -$1.55M | – | 419 |
|
|
2019
Q2 | $1.55M | Buy |
20,442
+2,000
| +11% | +$152K | 0.02% | 466 |
|
|
2019
Q1 | $1.34M | Sell |
18,442
-100
| -0.5% | -$7.24K | 0.01% | 492 |
|
|
2018
Q4 | $1.25M | Buy |
18,542
+500
| +3% | +$33.7K | 0.01% | 473 |
|
|
2018
Q3 | $1.43M | Buy |
18,042
+4,200
| +30% | +$333K | 0.01% | 486 |
|
|
2018
Q2 | $1.07M | Sell |
13,842
-400
| -3% | -$30.8K | 0.01% | 499 |
|
|
2018
Q1 | $1.08M | Sell |
14,242
-2,867
| -17% | -$218K | 0.01% | 480 |
|
|
2017
Q4 | $1.25M | Buy |
17,109
+800
| +5% | +$58.6K | 0.01% | 481 |
|
|
2017
Q3 | $1M | Sell |
16,309
-11,100
| -40% | -$683K | 0.01% | 513 |
|
|
2017
Q2 | $1.54M | Buy |
27,409
+14,000
| +104% | +$787K | 0.02% | 421 |
|
|
2017
Q1 | $724K | Buy |
13,409
+100
| +0.8% | +$5.4K | 0.01% | 546 |
|
|
2016
Q4 | $735K | Buy |
13,309
+898
| +7% | +$49.6K | 0.01% | 524 |
|
|
2016
Q3 | $610K | Buy |
12,411
+700
| +6% | +$34.4K | 0.01% | 538 |
|
|
2016
Q2 | $575K | Sell |
11,711
-800
| -6% | -$39.3K | 0.01% | 531 |
|
|
2016
Q1 | $620K | Sell |
12,511
-600
| -5% | -$29.7K | 0.01% | 539 |
|
|
2015
Q4 | $617K | Sell |
13,111
-600
| -4% | -$28.2K | 0.01% | 560 |
|
|
2015
Q3 | $646K | Sell |
13,711
-765,875
| -98% | -$36.1M | 0.01% | 559 |
|
|
2015
Q2 | $44.2M | Buy |
779,586
+92,387
| +13% | +$5.24M | 0.59% | 38 |
|
|
2015
Q1 | $40.7M | Buy |
687,199
+180,295
| +36% | +$10.7M | 0.55% | 43 |
|
|
2014
Q4 | $30.5M | Buy |
506,904
+62,411
| +14% | +$3.76M | 0.43% | 56 |
|
|
2014
Q3 | $26.9M | Sell |
444,493
-11,247
| -2% | -$681K | 0.35% | 63 |
|
|
2014
Q2 | $27.8M | Buy |
455,740
+173,612
| +62% | +$10.6M | 0.37% | 61 |
|
|
2014
Q1 | $15.2M | Buy |
282,128
+25,437
| +10% | +$1.37M | 0.1% | 212 |
|
|
2013
Q4 | $12.7M | Buy |
256,691
+244,206
| +1,956% | +$12.1M | 0.09% | 233 |
|
|
2013
Q3 | $536K | Sell |
12,485
-600
| -5% | -$25.8K | ﹤0.01% | 943 |
|
|
2013
Q2 | $528K | Buy |
+13,085
| New | +$528K | ﹤0.01% | 923 |
|