CSat Investment Advisory’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,401
| Closed | -$221K | – | 1097 |
|
|
2020
Q2 | $221K | Buy |
4,401
+798
| +22% | +$40.1K | 0.03% | 283 |
|
|
2020
Q1 | $173K | Sell |
3,603
-1,057
| -23% | -$50.8K | 0.04% | 261 |
|
|
2019
Q4 | $418K | Buy |
4,660
+160
| +4% | +$14.4K | 0.11% | 168 |
|
|
2019
Q3 | $331K | Buy |
4,500
+1,646
| +58% | +$121K | 0.1% | 173 |
|
|
2019
Q2 | $218K | Sell |
2,854
-390
| -12% | -$29.8K | 0.08% | 176 |
|
|
2019
Q1 | $235K | Buy |
3,244
+120
| +4% | +$8.69K | 0.12% | 111 |
|
|
2018
Q4 | $211K | Sell |
3,124
-1,806
| -37% | -$122K | 0.13% | 99 |
|
|
2018
Q3 | $392K | Buy |
4,930
+894
| +22% | +$71.1K | 0.22% | 96 |
|
|
2018
Q2 | $311K | Buy |
+4,036
| New | +$311K | 0.17% | 108 |
|
|
2016
Q2 | – | Sell |
-35,397
| Closed | -$1.75M | – | 25 |
|
|
2016
Q1 | $1.75M | Sell |
35,397
-60,746
| -63% | -$3.01M | 3.46% | 17 |
|
|
2015
Q4 | $4.52M | Sell |
96,143
-4,459
| -4% | -$210K | 3.86% | 15 |
|
|
2015
Q3 | $4.74M | Sell |
100,602
-70,783
| -41% | -$3.33M | 4.16% | 15 |
|
|
2015
Q2 | $9.72M | Buy |
+171,385
| New | +$9.72M | 4.54% | 12 |
|