Itau Unibanco Holding S.A.’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,995
| Closed | -$379K | – | 902 |
|
|
2019
Q3 | $379K | Hold |
4,995
| – | – | 0.02% | 125 |
|
|
2019
Q2 | $379K | Sell |
4,995
-3,804
| -43% | -$289K | 0.02% | 385 |
|
|
2019
Q1 | $581K | Hold |
8,799
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $581K | Buy |
+8,799
| New | +$581K | 0.03% | 95 |
|
|
2018
Q3 | – | Sell |
-790
| Closed | -$61K | – | 679 |
|
|
2018
Q2 | $61K | Sell |
790
-1,279
| -62% | -$98.8K | 0.01% | 602 |
|
|
2018
Q1 | $158K | Buy |
2,069
+458
| +28% | +$35K | ﹤0.01% | 391 |
|
|
2017
Q4 | $118K | Sell |
1,611
-298
| -16% | -$21.8K | 0.01% | 336 |
|
|
2017
Q3 | $373K | Buy |
1,909
+1,679
| +730% | +$328K | 0.03% | 346 |
|
|
2017
Q2 | $13K | Buy |
230
+40
| +21% | +$2.26K | ﹤0.01% | 469 |
|
|
2017
Q1 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 548 |
|