EGM
Engineers Gate Manager’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,122
| Closed | -$260K | – | 2308 |
|
|
2025
Q1 | $260K | Sell |
2,122
-10,426
| -83% | -$1.28M | ﹤0.01% | 1780 |
|
|
2024
Q4 | $1.97M | Buy |
+12,548
| New | +$1.97M | 0.03% | 633 |
|
|
2023
Q4 | – | Sell |
-7,511
| Closed | -$797K | – | 2066 |
|
|
2023
Q3 | $797K | Sell |
7,511
-2,607
| -26% | -$277K | 0.03% | 827 |
|
|
2023
Q2 | $1.16M | Buy |
10,118
+2,087
| +26% | +$239K | 0.04% | 609 |
|
|
2023
Q1 | $898K | Sell |
8,031
-16,182
| -67% | -$1.81M | 0.04% | 694 |
|
|
2022
Q4 | $2.19M | Buy |
24,213
+12,730
| +111% | +$1.15M | 0.13% | 165 |
|
|
2022
Q3 | $930K | Buy |
11,483
+3,178
| +38% | +$257K | 0.06% | 470 |
|
|
2022
Q2 | $614K | Buy |
8,305
+1,332
| +19% | +$98.5K | 0.02% | 990 |
|
|
2022
Q1 | $666K | Sell |
6,973
-4,812
| -41% | -$460K | 0.03% | 903 |
|
|
2021
Q4 | $1.13M | Buy |
11,785
+7,158
| +155% | +$686K | 0.05% | 555 |
|
|
2021
Q3 | $357K | Sell |
4,627
-9,943
| -68% | -$767K | 0.02% | 1090 |
|
|
2021
Q2 | $1.13M | Sell |
14,570
-24,730
| -63% | -$1.92M | 0.07% | 381 |
|
|
2021
Q1 | $3.25M | Buy |
39,300
+17,518
| +80% | +$1.45M | 0.16% | 122 |
|
|
2020
Q4 | $1.62M | Buy |
+21,782
| New | +$1.62M | 0.07% | 397 |
|
|
2020
Q3 | – | Sell |
-89,035
| Closed | -$4.48M | – | 1803 |
|
|
2020
Q2 | $4.48M | Buy |
89,035
+82,859
| +1,342% | +$4.17M | 0.23% | 79 |
|
|
2020
Q1 | $296K | Buy |
+6,176
| New | +$296K | 0.02% | 1048 |
|
|
2019
Q3 | – | Sell |
-8,391
| Closed | -$638K | – | 1473 |
|
|
2019
Q2 | $638K | Sell |
8,391
-5,109
| -38% | -$388K | 0.04% | 645 |
|
|
2019
Q1 | $980K | Buy |
+13,500
| New | +$980K | 0.06% | 448 |
|
|
2018
Q4 | – | Sell |
-26,203
| Closed | -$2.09M | – | 970 |
|
|
2018
Q3 | $2.09M | Sell |
26,203
-52,219
| -67% | -$4.16M | 0.16% | 200 |
|
|
2018
Q2 | $6.05M | Buy |
+78,422
| New | +$6.05M | 0.47% | 13 |
|
|
2017
Q3 | – | Sell |
-9,463
| Closed | -$532K | – | 740 |
|
|
2017
Q2 | $532K | Sell |
9,463
-76,137
| -89% | -$4.28M | 0.05% | 497 |
|
|
2017
Q1 | $4.62M | Buy |
85,600
+53,813
| +169% | +$2.91M | 0.46% | 13 |
|
|
2016
Q4 | $1.76M | Buy |
+31,787
| New | +$1.76M | 0.19% | 208 |
|
|
2016
Q3 | – | Sell |
-38,873
| Closed | -$1.91M | – | 663 |
|
|
2016
Q2 | $1.91M | Sell |
38,873
-44,637
| -53% | -$2.19M | 0.14% | 282 |
|
|
2016
Q1 | $4.13M | Buy |
83,510
+20,954
| +33% | +$1.04M | 0.32% | 99 |
|
|
2015
Q4 | $2.94M | Buy |
62,556
+29,290
| +88% | +$1.38M | 0.2% | 196 |
|
|
2015
Q3 | $1.57M | Buy |
33,266
+4,138
| +14% | +$195K | 0.13% | 258 |
|
|
2015
Q2 | $1.65M | Buy |
29,128
+9,724
| +50% | +$551K | 0.16% | 186 |
|
|
2015
Q1 | $1.15M | Buy |
19,404
+12,209
| +170% | +$723K | 0.15% | 233 |
|
|
2014
Q4 | $433K | Buy |
+7,195
| New | +$433K | 0.12% | 302 |
|