Spark Investment Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$672K 0.82% 22
2019
Q1
$10.6M Buy
146,500
+63,500
+77% +$4.5M 0.49% 49
2018
Q4
$5.61M Buy
83,000
+26,866
+48% +$1.88M 0.39% 83
2018
Q3
$4.47M Buy
+56,134
New +$4.41M 0.26% 122
2015
Q4
Sell
-49,300
Closed -$2.32M 790
2015
Q3
$2.32M Sell
49,300
-15,900
-24% -$848K 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
$3.92M Hold
65,200
0.66% 22
2014
Q3
$3.94M Hold
65,200
0.59% 26
2014
Q2
$3.98M Buy
65,200
+10,400
+19% +$600K 0.59% 27
2014
Q1
$2.95M Buy
54,800
+10,900
+25% +$555K 0.46% 47
2013
Q4
$2.17M Buy
43,900
+33,700
+330% +$1.59M 0.38% 65
2013
Q3
$438K Buy
+10,200
New +$447K 0.1% 299

Other funds holding H