Holocene Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-29,255
| Closed | -$2.26M | – | 901 |
|
2021
Q3 | $2.26M | Buy |
+29,255
| New | +$2.26M | 0.01% | 507 |
|
2021
Q2 | – | Sell |
-8,945
| Closed | -$740K | – | 856 |
|
2021
Q1 | $740K | Sell |
8,945
-3,126
| -26% | -$259K | ﹤0.01% | 716 |
|
2020
Q4 | $896K | Buy |
+12,071
| New | +$896K | 0.01% | 547 |
|