Horizon Kinetics’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$323K Sell
4,772
-507
-10% -$34.3K 0.01% 323
2018
Q3
$420K Buy
5,279
+378
+8% +$30.1K 0.01% 310
2018
Q2
$378K Sell
4,901
-204
-4% -$15.7K 0.01% 381
2018
Q1
$389K Sell
5,105
-545
-10% -$41.5K 0.01% 379
2017
Q4
$416K Sell
5,650
-806
-12% -$59.3K 0.01% 327
2017
Q3
$399K Sell
6,456
-494
-7% -$30.5K 0.01% 361
2017
Q2
$391K Sell
6,950
-892
-11% -$50.2K 0.01% 399
2017
Q1
$423K Buy
7,842
+388
+5% +$20.9K 0.01% 342
2016
Q4
$412K Sell
7,454
-612
-8% -$33.8K 0.01% 376
2016
Q3
$397K Sell
8,066
-521
-6% -$25.6K 0.01% 419
2016
Q2
$422K Sell
8,587
-1,633
-16% -$80.3K 0.01% 399
2016
Q1
$506K Sell
10,220
-2,148
-17% -$106K 0.01% 363
2015
Q4
$582K Sell
12,368
-2,090
-14% -$98.3K 0.01% 367
2015
Q3
$681K Sell
14,458
-1,593
-10% -$75K 0.01% 312
2015
Q2
$910K Buy
16,051
+1,345
+9% +$76.3K 0.01% 285
2015
Q1
$871K Buy
14,706
+487
+3% +$28.8K 0.01% 266
2014
Q4
$856K Buy
14,219
+858
+6% +$51.7K 0.01% 306
2014
Q3
$809K Buy
13,361
+384
+3% +$23.3K 0.01% 331
2014
Q2
$791K Sell
12,977
-1,435
-10% -$87.5K 0.01% 310
2014
Q1
$776K Buy
14,412
+3,756
+35% +$202K 0.01% 341
2013
Q4
$527K Buy
10,656
+3,240
+44% +$160K 0.01% 396
2013
Q3
$319K Buy
+7,416
New +$319K ﹤0.01% 450