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 |
|