Element Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,863
| Closed | -$861K | – | 449 |
|
|
2019
Q1 | $861K | Buy |
11,863
+8,133
| +218% | +$590K | 0.03% | 390 |
|
|
2018
Q4 | $252K | Sell |
3,730
-7,801
| -68% | -$527K | 0.01% | 509 |
|
|
2018
Q3 | $918K | Sell |
11,531
-22,929
| -67% | -$1.83M | 0.02% | 362 |
|
|
2018
Q2 | $2.66M | Buy |
34,460
+19,507
| +130% | +$1.51M | 0.07% | 114 |
|
|
2018
Q1 | $1.14M | Buy |
+14,953
| New | +$1.14M | 0.03% | 186 |
|