Winton Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,577
| Closed | -$893K | – | 1173 |
|
|
2021
Q3 | $893K | Sell |
11,577
-9,128
| -44% | -$704K | 0.05% | 564 |
|
|
2021
Q2 | $1.61M | Buy |
20,705
+15,235
| +279% | +$1.18M | 0.09% | 273 |
|
|
2021
Q1 | $452K | Buy |
+5,470
| New | +$452K | 0.03% | 941 |
|
|
2019
Q3 | – | Sell |
-42,820
| Closed | -$3.26M | – | 1595 |
|
|
2019
Q2 | $3.26M | Buy |
+42,820
| New | +$3.26M | 0.06% | 242 |
|
|
2018
Q4 | – | Sell |
-43,127
| Closed | -$3.43M | – | 933 |
|
|
2018
Q3 | $3.43M | Sell |
43,127
-122,304
| -74% | -$9.73M | 0.07% | 287 |
|
|
2018
Q2 | $12.8M | Sell |
165,431
-113,307
| -41% | -$8.74M | 0.33% | 80 |
|
|
2018
Q1 | $21.3M | Sell |
278,738
-23,346
| -8% | -$1.78M | 0.6% | 26 |
|
|
2017
Q4 | $22.2M | Buy |
302,084
+52,795
| +21% | +$3.88M | 0.64% | 22 |
|
|
2017
Q3 | $15.4M | Sell |
249,289
-6,233
| -2% | -$385K | 0.49% | 55 |
|
|
2017
Q2 | $14.4M | Buy |
255,522
+218,013
| +581% | +$12.3M | 0.42% | 71 |
|
|
2017
Q1 | $2.03M | Buy |
37,509
+13,208
| +54% | +$713K | 0.06% | 280 |
|
|
2016
Q4 | $1.34M | Buy |
+24,301
| New | +$1.34M | 0.04% | 292 |
|