Pagoda Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-226,232
| Closed | -$17.3M | – | 8 |
|
|
2018
Q1 | $17.3M | Sell |
226,232
-180,709
| -44% | -$13.8M | 7.23% | 4 |
|
|
2017
Q4 | $29.9M | Buy |
406,941
+139,266
| +52% | +$10.2M | 9.98% | 1 |
|
|
2017
Q3 | $16.5M | Sell |
267,675
-156,387
| -37% | -$9.66M | 5.64% | 8 |
|
|
2017
Q2 | $23.8M | Buy |
424,062
+32,307
| +8% | +$1.82M | 8.1% | 5 |
|
|
2017
Q1 | $21.1M | Buy |
391,755
+320,497
| +450% | +$17.3M | 6.53% | 7 |
|
|
2016
Q4 | $3.94M | Buy |
+71,258
| New | +$3.94M | 1.31% | 19 |
|