Gruss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-716,000
| Closed | -$52.7M | – | 17 |
|
|
2017
Q4 | $52.7M | Buy |
716,000
+71,000
| +11% | +$5.22M | 4.22% | 4 |
|
|
2017
Q3 | $39.9M | Buy |
645,000
+490,000
| +316% | +$30.3M | 3.45% | 6 |
|
|
2017
Q2 | $8.71M | Buy |
+155,000
| New | +$8.71M | 0.69% | 16 |
|
|
2016
Q4 | – | Sell |
-651,500
| Closed | -$32.1M | – | 23 |
|
|
2016
Q3 | $32.1M | Sell |
651,500
-237,200
| -27% | -$11.7M | 0.89% | 11 |
|
|
2016
Q2 | $43.7M | Sell |
888,700
-211,300
| -19% | -$10.4M | 1.41% | 5 |
|
|
2016
Q1 | $54.4M | Sell |
1,100,000
-100,000
| -8% | -$4.95M | 1.72% | 2 |
|
|
2015
Q4 | $56.4M | Sell |
1,200,000
-190,000
| -14% | -$8.93M | 1.83% | 4 |
|
|
2015
Q3 | $65.5M | Buy |
1,390,000
+1,130,000
| +435% | +$53.2M | 2.07% | 5 |
|
|
2015
Q2 | $14.7M | Buy |
+260,000
| New | +$14.7M | 0.52% | 22 |
|