IR
Invictus RG’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,813
| Closed | -$757K | – | 203 |
|
|
2018
Q2 | $757K | Buy |
+9,813
| New | +$757K | 0.64% | 12 |
|
|
2018
Q1 | – | Sell |
-5,456
| Closed | -$401K | – | 283 |
|
|
2017
Q4 | $401K | Sell |
5,456
-8,990
| -62% | -$661K | 0.42% | 73 |
|
|
2017
Q3 | $893K | Buy |
14,446
+8,352
| +137% | +$516K | 0.81% | 4 |
|
|
2017
Q2 | $343K | Buy |
6,094
+5,818
| +2,108% | +$327K | 0.25% | 152 |
|
|
2017
Q1 | $15K | Sell |
276
-3
| -1% | -$163 | 0.01% | 631 |
|
|
2016
Q4 | $15K | Sell |
279
-19
| -6% | -$1.02K | 0.01% | 549 |
|
|
2016
Q3 | $15K | Buy |
+298
| New | +$15K | 0.01% | 603 |
|
|
2016
Q2 | – | Sell |
-436
| Closed | -$22K | – | 664 |
|
|
2016
Q1 | $22K | Buy |
436
+330
| +311% | +$16.7K | 0.03% | 409 |
|
|
2015
Q4 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 561 |
|