NumerixS Investment Technologies’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 |
-1,903
| Closed | -$140K | – | 1121 |
|
|
2019
Q3 | $140K | Buy |
+1,903
| New | +$140K | 0.04% | 474 |
|
|
2019
Q2 | – | Sell |
-7,600
| Closed | -$544K | – | 1189 |
|
|
2019
Q1 | $544K | Buy |
7,600
+6,700
| +744% | +$480K | 0.07% | 333 |
|
|
2018
Q4 | $61K | Buy |
+900
| New | +$61K | 0.02% | 709 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$750K | – | 1266 |
|
|
2018
Q2 | $750K | Buy |
9,800
+9,600
| +4,800% | +$735K | 0.17% | 165 |
|
|
2018
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-5,334
| Closed | -$330K | – | 1234 |
|
|
2017
Q3 | $330K | Buy |
5,334
+734
| +16% | +$45.4K | 0.07% | 349 |
|
|
2017
Q2 | $259K | Sell |
4,600
-1,100
| -19% | -$61.9K | 0.04% | 550 |
|
|
2017
Q1 | $308K | Sell |
5,700
-1,450
| -20% | -$78.4K | 0.04% | 577 |
|
|
2016
Q4 | $395K | Buy |
7,150
+5,850
| +450% | +$323K | 0.05% | 458 |
|
|
2016
Q3 | $64K | Buy |
+1,300
| New | +$64K | 0.01% | 920 |
|