DTL
Dynamic Technology Lab’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,730
| Closed | -$1.48M | – | 1099 |
|
|
2024
Q3 | $1.48M | Sell |
9,730
-4,835
| -33% | -$736K | 0.16% | 197 |
|
|
2024
Q2 | $2.21M | Buy |
+14,565
| New | +$2.21M | 0.25% | 94 |
|
|
2023
Q2 | – | Sell |
-10,950
| Closed | -$1.22M | – | 1151 |
|
|
2023
Q1 | $1.22M | Sell |
10,950
-26,980
| -71% | -$3.02M | 0.11% | 314 |
|
|
2022
Q4 | $3.43M | Buy |
37,930
+2,640
| +7% | +$239K | 0.34% | 36 |
|
|
2022
Q3 | $2.86M | Buy |
+35,290
| New | +$2.86M | 0.28% | 36 |
|
|
2021
Q4 | – | Sell |
-7,872
| Closed | -$607K | – | 1272 |
|
|
2021
Q3 | $607K | Buy |
+7,872
| New | +$607K | 0.07% | 454 |
|
|
2021
Q2 | – | Sell |
-7,192
| Closed | -$595K | – | 1282 |
|
|
2021
Q1 | $595K | Buy |
+7,192
| New | +$595K | 0.07% | 480 |
|
|
2019
Q4 | – | Sell |
-18,216
| Closed | -$1.34M | – | 1113 |
|
|
2019
Q3 | $1.34M | Buy |
18,216
+8,217
| +82% | +$605K | 0.24% | 87 |
|
|
2019
Q2 | $761K | Sell |
9,999
-31,867
| -76% | -$2.43M | 0.13% | 262 |
|
|
2019
Q1 | $3.04M | Buy |
41,866
+28,796
| +220% | +$2.09M | 0.5% | 4 |
|
|
2018
Q4 | $883K | Buy |
+13,070
| New | +$883K | 0.15% | 201 |
|
|
2018
Q3 | – | Sell |
-4,206
| Closed | -$324K | – | 1145 |
|
|
2018
Q2 | $324K | Sell |
4,206
-19,908
| -83% | -$1.53M | 0.05% | 655 |
|
|
2018
Q1 | $1.84M | Buy |
+24,114
| New | +$1.84M | 0.27% | 50 |
|
|
2017
Q4 | – | Sell |
-9,959
| Closed | -$616K | – | 1127 |
|
|
2017
Q3 | $616K | Sell |
9,959
-924
| -8% | -$57.2K | 0.1% | 361 |
|
|
2017
Q2 | $612K | Buy |
+10,883
| New | +$612K | 0.12% | 299 |
|
|
2017
Q1 | – | Sell |
-13,810
| Closed | -$763K | – | 1073 |
|
|
2016
Q4 | $763K | Buy |
+13,810
| New | +$763K | 0.2% | 101 |
|
|
2015
Q4 | – | Sell |
-7,242
| Closed | -$339K | – | 974 |
|
|
2015
Q3 | $339K | Buy |
+7,242
| New | +$339K | 0.12% | 381 |
|
|
2015
Q2 | – | Sell |
-4,659
| Closed | -$276K | – | 821 |
|
|
2015
Q1 | $276K | Buy |
+4,659
| New | +$276K | 0.12% | 394 |
|
|
2014
Q3 | – | Sell |
-12,845
| Closed | -$783K | – | 726 |
|
|
2014
Q2 | $783K | Buy |
+12,845
| New | +$783K | 0.37% | 10 |
|