Ellington Management Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,300
| Closed | -$2.16M | – | 592 |
|
|
2019
Q3 | $2.16M | Buy |
+29,300
| New | +$2.16M | 0.39% | 34 |
|
|
2015
Q2 | – | Sell |
-17,560
| Closed | -$1.04M | – | 752 |
|
|
2015
Q1 | $1.04M | Buy |
+17,560
| New | +$1.04M | 0.22% | 117 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$218K | – | 669 |
|
|
2013
Q4 | $218K | Sell |
4,400
-15,400
| -78% | -$763K | 0.08% | 420 |
|
|
2013
Q3 | $851K | Buy |
+19,800
| New | +$851K | 0.16% | 151 |
|