Qube Research & Technologies (QRT)’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,885
| Closed | -$620K | – | 3711 |
|
|
2024
Q1 | $620K | Sell |
3,885
-823
| -17% | -$131K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $614K | Buy |
+4,708
| New | +$614K | ﹤0.01% | 1862 |
|
|
2023
Q3 | – | Sell |
-20,853
| Closed | -$2.39M | – | 3748 |
|
|
2023
Q2 | $2.39M | Buy |
+20,853
| New | +$2.39M | 0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-124,595
| Closed | -$11.3M | – | 2657 |
|
|
2022
Q4 | $11.3M | Buy |
124,595
+75,136
| +152% | +$6.8M | 0.06% | 407 |
|
|
2022
Q3 | $4M | Sell |
49,459
-65,778
| -57% | -$5.33M | 0.02% | 637 |
|
|
2022
Q2 | $8.52M | Sell |
115,237
-32,015
| -22% | -$2.37M | 0.06% | 338 |
|
|
2022
Q1 | $14.1M | Buy |
+147,252
| New | +$14.1M | 0.12% | 218 |
|
|
2021
Q2 | – | Sell |
-16,170
| Closed | -$1.34M | – | 2462 |
|
|
2021
Q1 | $1.34M | Buy |
16,170
+5,881
| +57% | +$486K | 0.02% | 733 |
|
|
2020
Q4 | $764K | Buy |
+10,289
| New | +$764K | 0.01% | 967 |
|