Emerald Mutual Fund Advisers Trust’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-757
| Closed | -$115K | – | 225 |
|
|
2024
Q3 | $115K | Hold |
757
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $115K | Sell |
757
-20
| -3% | -$3.04K | 0.01% | 210 |
|
|
2024
Q1 | $124K | Sell |
777
-30
| -4% | -$4.79K | 0.01% | 215 |
|
|
2023
Q4 | $105K | Buy |
807
+115
| +17% | +$15K | 0.01% | 234 |
|
|
2023
Q3 | $73.4K | Sell |
692
-15
| -2% | -$1.59K | ﹤0.01% | 231 |
|
|
2023
Q2 | $81K | Buy |
+707
| New | +$81K | ﹤0.01% | 231 |
|
|
2023
Q1 | – | Sell |
-1,826
| Closed | -$165K | – | 238 |
|
|
2022
Q4 | $165K | Buy |
1,826
+24
| +1% | +$2.17K | 0.01% | 179 |
|
|
2022
Q3 | $146K | Buy |
1,802
+387
| +27% | +$31.4K | 0.01% | 193 |
|
|
2022
Q2 | $105K | Sell |
1,415
-514
| -27% | -$38.1K | 0.01% | 197 |
|
|
2022
Q1 | $184K | Sell |
1,929
-482
| -20% | -$46K | 0.01% | 190 |
|
|
2021
Q4 | $231K | Buy |
+2,411
| New | +$231K | 0.01% | 191 |
|
|
2021
Q3 | – | Sell |
-1,791
| Closed | -$139K | – | 224 |
|
|
2021
Q2 | $139K | Buy |
+1,791
| New | +$139K | ﹤0.01% | 210 |
|