AGF 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 |
-46,726
| Closed | -$7.1M | – | 694 |
|
|
2024
Q2 | $7.1M | Sell |
46,726
-367
| -0.8% | -$55.8K | 0.04% | 231 |
|
|
2024
Q1 | $7.52M | Sell |
47,093
-66,309
| -58% | -$10.6M | 0.04% | 240 |
|
|
2023
Q4 | $14.8M | Sell |
113,402
-3,598
| -3% | -$469K | 0.09% | 176 |
|
|
2023
Q3 | $12.4M | Hold |
117,000
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $13.4M | Buy |
117,000
+42,000
| +56% | +$4.81M | 0.1% | 161 |
|
|
2023
Q1 | $8.38M | Buy |
+75,000
| New | +$8.38M | 0.06% | 218 |
|