SIM
Spark Investment Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-155,400
| Closed | -$11.8M | – | 441 |
|
|
2019
Q2 | $11.8M | Buy |
155,400
+8,900
| +6% | +$678K | 0.82% | 22 |
|
|
2019
Q1 | $10.6M | Buy |
146,500
+63,500
| +77% | +$4.61M | 0.49% | 49 |
|
|
2018
Q4 | $5.61M | Buy |
83,000
+26,866
| +48% | +$1.82M | 0.39% | 83 |
|
|
2018
Q3 | $4.47M | Buy |
+56,134
| New | +$4.47M | 0.26% | 122 |
|
|
2015
Q4 | – | Sell |
-49,300
| Closed | -$2.32M | – | 790 |
|
|
2015
Q3 | $2.32M | Sell |
49,300
-15,900
| -24% | -$749K | 0.3% | 93 |
|
|
2015
Q2 | $3.7M | Hold |
65,200
| – | – | 0.52% | 32 |
|
|
2015
Q1 | $3.86M | Hold |
65,200
| – | – | 0.54% | 31 |
|
|
2014
Q4 | $3.93M | Hold |
65,200
| – | – | 0.66% | 22 |
|
|
2014
Q3 | $3.95M | Hold |
65,200
| – | – | 0.59% | 26 |
|
|
2014
Q2 | $3.98M | Buy |
65,200
+10,400
| +19% | +$634K | 0.59% | 27 |
|
|
2014
Q1 | $2.95M | Buy |
54,800
+10,900
| +25% | +$586K | 0.46% | 47 |
|
|
2013
Q4 | $2.17M | Buy |
43,900
+33,700
| +330% | +$1.67M | 0.38% | 65 |
|
|
2013
Q3 | $438K | Buy |
+10,200
| New | +$438K | 0.1% | 299 |
|