GCP
GSA Capital Partners’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,924
| Closed | -$998K | – | 1666 |
|
|
2023
Q1 | $998K | Buy |
8,924
+6,327
| +244% | +$708K | 0.1% | 317 |
|
|
2022
Q4 | $235K | Sell |
2,597
-5,392
| -67% | -$488K | 0.03% | 1085 |
|
|
2022
Q3 | $647K | Buy |
+7,989
| New | +$647K | 0.09% | 385 |
|
|
2022
Q1 | – | Sell |
-18,526
| Closed | -$1.78M | – | 1564 |
|
|
2021
Q4 | $1.78M | Buy |
+18,526
| New | +$1.78M | 0.22% | 39 |
|
|
2021
Q3 | – | Sell |
-6,225
| Closed | -$483K | – | 1574 |
|
|
2021
Q2 | $483K | Buy |
+6,225
| New | +$483K | 0.05% | 651 |
|
|
2018
Q4 | – | Sell |
-28,880
| Closed | -$2.3M | – | 1502 |
|
|
2018
Q3 | $2.3M | Sell |
28,880
-9,726
| -25% | -$774K | 0.13% | 184 |
|
|
2018
Q2 | $2.98M | Sell |
38,606
-6,296
| -14% | -$486K | 0.15% | 114 |
|
|
2018
Q1 | $3.42M | Buy |
44,902
+8,884
| +25% | +$677K | 0.18% | 79 |
|
|
2017
Q4 | $2.65M | Buy |
36,018
+20,353
| +130% | +$1.5M | 0.16% | 118 |
|
|
2017
Q3 | $968K | Sell |
15,665
-3,311
| -17% | -$205K | 0.07% | 550 |
|
|
2017
Q2 | $1.07M | Sell |
18,976
-7,570
| -29% | -$426K | 0.07% | 503 |
|
|
2017
Q1 | $1.43M | Buy |
26,546
+4,073
| +18% | +$220K | 0.08% | 437 |
|
|
2016
Q4 | $1.24M | Sell |
22,473
-1,475
| -6% | -$81.5K | 0.07% | 434 |
|
|
2016
Q3 | $1.18M | Buy |
23,948
+7,742
| +48% | +$381K | 0.06% | 514 |
|
|
2016
Q2 | $796K | Buy |
16,206
+11,245
| +227% | +$552K | 0.04% | 790 |
|
|
2016
Q1 | $246K | Buy |
+4,961
| New | +$246K | 0.02% | 1401 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$380K | – | 1853 |
|
|
2015
Q2 | $380K | Sell |
6,700
-25,393
| -79% | -$1.44M | 0.01% | 1497 |
|
|
2015
Q1 | $1.9M | Buy |
32,093
+18,198
| +131% | +$1.08M | 0.08% | 373 |
|
|
2014
Q4 | $837K | Buy |
13,895
+1,799
| +15% | +$108K | 0.06% | 583 |
|
|
2014
Q3 | $732K | Buy |
12,096
+324
| +3% | +$19.6K | 0.04% | 695 |
|
|
2014
Q2 | $718K | Buy |
+11,772
| New | +$718K | 0.03% | 903 |
|
|
2014
Q1 | – | Sell |
-21,370
| Closed | -$1.06M | – | 1650 |
|
|
2013
Q4 | $1.06M | Buy |
21,370
+4,798
| +29% | +$237K | 0.08% | 322 |
|
|
2013
Q3 | $712K | Buy |
16,572
+10,092
| +156% | +$434K | 0.06% | 554 |
|
|
2013
Q2 | $262K | Buy |
+6,480
| New | +$262K | 0.03% | 947 |
|