Prospector Partners’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,705
| Closed | -$3.47M | – | 115 |
|
|
2019
Q4 | $3.47M | Sell |
38,705
-8,760
| -18% | -$786K | 0.49% | 73 |
|
|
2019
Q3 | $3.5M | Sell |
47,465
-1,700
| -3% | -$125K | 0.51% | 70 |
|
|
2019
Q2 | $3.74M | Buy |
49,165
+100
| +0.2% | +$7.61K | 0.51% | 71 |
|
|
2019
Q1 | $3.56M | Buy |
49,065
+200
| +0.4% | +$14.5K | 0.54% | 65 |
|
|
2018
Q4 | $3.3M | Buy |
48,865
+100
| +0.2% | +$6.76K | 0.51% | 63 |
|
|
2018
Q3 | $3.88M | Buy |
48,765
+600
| +1% | +$47.8K | 0.54% | 64 |
|
|
2018
Q2 | $3.72M | Sell |
48,165
-400
| -0.8% | -$30.9K | 0.52% | 65 |
|
|
2018
Q1 | $3.7M | Sell |
48,565
-700
| -1% | -$53.4K | 0.54% | 61 |
|
|
2017
Q4 | $3.62M | Sell |
49,265
-1,600
| -3% | -$118K | 0.53% | 64 |
|
|
2017
Q3 | $3.14M | Sell |
50,865
-800
| -2% | -$49.4K | 0.48% | 69 |
|
|
2017
Q2 | $2.9M | Sell |
51,665
-1,100
| -2% | -$61.8K | 0.46% | 67 |
|
|
2017
Q1 | $2.85M | Sell |
52,765
-100
| -0.2% | -$5.4K | 0.44% | 72 |
|
|
2016
Q4 | $2.92M | Buy |
52,865
+200
| +0.4% | +$11.1K | 0.43% | 68 |
|
|
2016
Q3 | $2.59M | Buy |
52,665
+1,100
| +2% | +$54.1K | 0.41% | 72 |
|
|
2016
Q2 | $2.53M | Sell |
51,565
-200
| -0.4% | -$9.83K | 0.43% | 73 |
|
|
2016
Q1 | $2.56M | Buy |
51,765
+6,700
| +15% | +$332K | 0.44% | 75 |
|
|
2015
Q4 | $2.12M | Sell |
45,065
-23,500
| -34% | -$1.1M | 0.38% | 79 |
|
|
2015
Q3 | $3.23M | Sell |
68,565
-1,400
| -2% | -$65.9K | 0.47% | 71 |
|
|
2015
Q2 | $3.97M | Sell |
69,965
-50,400
| -42% | -$2.86M | 0.47% | 64 |
|
|
2015
Q1 | $7.13M | Hold |
120,365
| – | – | 0.54% | 68 |
|
|
2014
Q4 | $7.25M | Sell |
120,365
-69,400
| -37% | -$4.18M | 0.55% | 68 |
|
|
2014
Q3 | $11.5M | Sell |
189,765
-7,200
| -4% | -$436K | 0.63% | 57 |
|
|
2014
Q2 | $12M | Hold |
196,965
| – | – | 0.58% | 61 |
|
|
2014
Q1 | $10.6M | Sell |
196,965
-10,300
| -5% | -$554K | 0.5% | 71 |
|
|
2013
Q4 | $10.3M | Buy |
207,265
+10,300
| +5% | +$509K | 0.46% | 77 |
|
|
2013
Q3 | $8.46M | Buy |
196,965
+24,300
| +14% | +$1.04M | 0.38% | 89 |
|
|
2013
Q2 | $6.97M | Buy |
+172,665
| New | +$6.97M | 0.34% | 89 |
|