Acadian Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-701
| Closed | -$106K | – | 2187 |
|
|
2024
Q2 | $106K | Buy |
+701
| New | +$106K | ﹤0.01% | 1528 |
|
|
2022
Q4 | – | Sell |
-1,894
| Closed | -$151K | – | 1838 |
|
|
2022
Q3 | $151K | Sell |
1,894
-5,127
| -73% | -$409K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $519K | Buy |
+7,021
| New | +$519K | ﹤0.01% | 963 |
|
|
2022
Q1 | – | Sell |
-34,011
| Closed | -$3.26M | – | 1704 |
|
|
2021
Q4 | $3.26M | Buy |
+34,011
| New | +$3.26M | 0.01% | 551 |
|
|
2018
Q3 | – | Sell |
-197
| Closed | -$15K | – | 1706 |
|
|
2018
Q2 | $15K | Sell |
197
-69,664
| -100% | -$5.3M | ﹤0.01% | 1552 |
|
|
2018
Q1 | $5.33M | Buy |
69,861
+67,617
| +3,013% | +$5.16M | 0.02% | 390 |
|
|
2017
Q4 | $165K | Buy |
2,244
+1,288
| +135% | +$94.7K | ﹤0.01% | 995 |
|
|
2017
Q3 | $59K | Buy |
+956
| New | +$59K | ﹤0.01% | 1086 |
|
|
2017
Q1 | – | Sell |
-70,423
| Closed | -$3.89M | – | 1645 |
|
|
2016
Q4 | $3.89M | Buy |
+70,423
| New | +$3.89M | 0.02% | 460 |
|
|
2016
Q2 | – | Sell |
-80,824
| Closed | -$4M | – | 1457 |
|
|
2016
Q1 | $4M | Sell |
80,824
-10,945
| -12% | -$542K | 0.02% | 439 |
|
|
2015
Q4 | $4.32M | Buy |
91,769
+29,173
| +47% | +$1.37M | 0.02% | 419 |
|
|
2015
Q3 | $2.95M | Sell |
62,596
-49,024
| -44% | -$2.31M | 0.02% | 487 |
|
|
2015
Q2 | $6.33M | Buy |
111,620
+56,282
| +102% | +$3.19M | 0.03% | 361 |
|
|
2015
Q1 | $3.28M | Buy |
55,338
+24,068
| +77% | +$1.43M | 0.02% | 467 |
|
|
2014
Q4 | $1.88M | Sell |
31,270
-15,255
| -33% | -$918K | 0.01% | 536 |
|
|
2014
Q3 | $2.82M | Buy |
46,525
+15,255
| +49% | +$923K | 0.01% | 438 |
|
|
2014
Q2 | $1.91M | Buy |
31,270
+1,884
| +6% | +$115K | 0.01% | 507 |
|
|
2014
Q1 | $1.58M | Buy |
+29,386
| New | +$1.58M | 0.01% | 518 |
|