Menta Capital’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 | – | Sell |
-20,989
| Closed | -$1.67M | – | 590 |
|
|
2018
Q3 | $1.67M | Buy |
20,989
+6,133
| +41% | +$488K | 0.58% | 14 |
|
|
2018
Q2 | $1.15M | Buy |
+14,856
| New | +$1.15M | 0.27% | 106 |
|
|
2016
Q2 | – | Sell |
-10,390
| Closed | -$514K | – | 903 |
|
|
2016
Q1 | $514K | Sell |
10,390
-24,000
| -70% | -$1.19M | 0.07% | 484 |
|
|
2015
Q4 | $1.62M | Buy |
+34,390
| New | +$1.62M | 0.21% | 131 |
|
|
2015
Q3 | – | Sell |
-20,800
| Closed | -$1.18M | – | 741 |
|
|
2015
Q2 | $1.18M | Hold |
20,800
| – | – | 0.19% | 209 |
|
|
2015
Q1 | $1.23M | Buy |
20,800
+15,800
| +316% | +$936K | 0.16% | 216 |
|
|
2014
Q4 | $301K | Buy |
+5,000
| New | +$301K | 0.04% | 547 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$291K | – | 545 |
|
|
2014
Q1 | $291K | Buy |
+5,400
| New | +$291K | 0.09% | 276 |
|