Intrust Bank’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-3,175
Closed -$285K – 328
2019
Q4
$285K Sell
3,175
-768
-19% -$59.9K 0.07% 275
2019
Q3
$290K Sell
3,943
-957
-20% -$72.3K 0.07% 272
2019
Q2
$373K Sell
4,900
-508
-9% -$38.3K 0.09% 246
2019
Q1
$392K Buy
5,408
+393
+8% +$27.9K 0.1% 246
2018
Q4
$339K Buy
5,015
+1,795
+56% +$126K 0.1% 240
2018
Q3
$256K Buy
3,220
+503
+19% +$39.5K 0.07% 325
2018
Q2
$210K Buy
+2,717
New +$216K 0.06% 353

Other funds holding H

Intrust Bank's H Position: Q1 2020 in Review

Intrust Bank sold out of Hyatt Hotels (H) in Q1 2020, closing a stake of 3,175 shares — an estimated $285K sold.

Intrust Bank first reported a position in H in Q2 2018 and held it in 7 quarters. The position peaked at $392K in Q1 2019. 203 funds tracked by Wall St. Rank hold H as of Q1 2020.

  • Intrust Bank reported no remaining Hyatt Hotels position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 3,175 Hyatt Hotels shares in Q1 2020, an estimated $285K.
  • Intrust Bank first reported a position in Hyatt Hotels in Q2 2018 and held it in 7 quarters.
  • Intrust Bank's Hyatt Hotels position peaked at $392K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.