Advisory Research’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,925
| Closed | -$375K | – | 398 |
|
|
2022
Q1 | $375K | Buy |
+3,925
| New | +$375K | 0.03% | 281 |
|
|
2017
Q2 | – | Sell |
-153,229
| Closed | -$8.27M | – | 440 |
|
|
2017
Q1 | $8.27M | Sell |
153,229
-110,788
| -42% | -$5.98M | 0.12% | 118 |
|
|
2016
Q4 | $14.6M | Sell |
264,017
-11,960
| -4% | -$661K | 0.22% | 90 |
|
|
2016
Q3 | $13.6M | Sell |
275,977
-140,891
| -34% | -$6.93M | 0.22% | 94 |
|
|
2016
Q2 | $20.5M | Sell |
416,868
-258,833
| -38% | -$12.7M | 0.35% | 78 |
|
|
2016
Q1 | $33.4M | Sell |
675,701
-271,862
| -29% | -$13.5M | 0.63% | 56 |
|
|
2015
Q4 | $44.6M | Buy |
947,563
+33,592
| +4% | +$1.58M | 0.68% | 51 |
|
|
2015
Q3 | $43M | Sell |
913,971
-76,408
| -8% | -$3.6M | 0.61% | 52 |
|
|
2015
Q2 | $56.1M | Sell |
990,379
-38,672
| -4% | -$2.19M | 0.64% | 45 |
|
|
2015
Q1 | $60.9M | Sell |
1,029,051
-214,811
| -17% | -$12.7M | 0.67% | 42 |
|
|
2014
Q4 | $74.9M | Sell |
1,243,862
-102,819
| -8% | -$6.19M | 0.78% | 35 |
|
|
2014
Q3 | $81.5M | Sell |
1,346,681
-69,835
| -5% | -$4.23M | 0.79% | 41 |
|
|
2014
Q2 | $86.4M | Sell |
1,416,516
-79,149
| -5% | -$4.83M | 0.8% | 40 |
|
|
2014
Q1 | $80.5M | Sell |
1,495,665
-71,467
| -5% | -$3.85M | 0.83% | 40 |
|
|
2013
Q4 | $77.5M | Sell |
1,567,132
-31,972
| -2% | -$1.58M | 0.8% | 45 |
|
|
2013
Q3 | $68.7M | Sell |
1,599,104
-97,429
| -6% | -$4.19M | 0.74% | 48 |
|
|
2013
Q2 | $68.5M | Buy |
+1,696,533
| New | +$68.5M | 0.77% | 46 |
|