Masterton Capital Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,071	Closed	-$2.9M	–	25
2022 Q4	$2.9M	Sell	32,071 -44,600	-58%	-$4.03M	3.48%	11
2022 Q3	$6.21M	Sell	76,671 -9,500	-11%	-$769K	5.63%	7
2022 Q2	$6.37M	Buy	86,171 +24,700	+40%	+$1.83M	7.65%	5
2022 Q1	$5.87M	Buy	+61,471	New	+$5.87M	5.53%	8