Aperio Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.74M | Sell |
23,421
-433
| -2% | -$32.2K | 0.01% | 1307 |
|
|
2020
Q3 | $1.27M | Sell |
23,854
-2,826
| -11% | -$151K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $1.34M | Sell |
26,680
-2,651
| -9% | -$133K | 0.01% | 1284 |
|
|
2020
Q1 | $1.41M | Buy |
29,331
+8,748
| +43% | +$419K | 0.01% | 1166 |
|
|
2019
Q4 | $1.85M | Buy |
20,583
+2,449
| +14% | +$220K | 0.01% | 1122 |
|
|
2019
Q3 | $1.34M | Buy |
18,134
+811
| +5% | +$59.7K | 0.01% | 1242 |
|
|
2019
Q2 | $1.32M | Sell |
17,323
-77
| -0.4% | -$5.86K | 0.01% | 1249 |
|
|
2019
Q1 | $1.26M | Sell |
17,400
-778
| -4% | -$56.5K | 0.01% | 1253 |
|
|
2018
Q4 | $1.23M | Buy |
18,178
+322
| +2% | +$21.8K | 0.01% | 1195 |
|
|
2018
Q3 | $1.42M | Buy |
17,856
+646
| +4% | +$51.4K | 0.01% | 1209 |
|
|
2018
Q2 | $1.33M | Sell |
17,210
-17
| -0.1% | -$1.31K | 0.01% | 1227 |
|
|
2018
Q1 | $1.31M | Buy |
17,227
+725
| +4% | +$55.3K | 0.01% | 1175 |
|
|
2017
Q4 | $1.21M | Sell |
16,502
-117
| -0.7% | -$8.61K | 0.01% | 1197 |
|
|
2017
Q3 | $1.03M | Buy |
16,619
+163
| +1% | +$10.1K | 0.01% | 1249 |
|
|
2017
Q2 | $925K | Sell |
16,456
-225
| -1% | -$12.6K | 0.01% | 1277 |
|
|
2017
Q1 | $900K | Sell |
16,681
-7,552
| -31% | -$407K | 0.01% | 1222 |
|
|
2016
Q4 | $1.34M | Sell |
24,233
-938
| -4% | -$51.8K | 0.01% | 983 |
|
|
2016
Q3 | $1.24M | Buy |
25,171
+630
| +3% | +$31K | 0.01% | 1007 |
|
|
2016
Q2 | $1.21M | Buy |
24,541
+733
| +3% | +$36K | 0.01% | 993 |
|
|
2016
Q1 | $1.18M | Buy |
23,808
+4,500
| +23% | +$223K | 0.01% | 976 |
|
|
2015
Q4 | $908K | Buy |
19,308
+8,206
| +74% | +$386K | 0.01% | 1055 |
|
|
2015
Q3 | $523K | Sell |
11,102
-338
| -3% | -$15.9K | 0.01% | 1276 |
|
|
2015
Q2 | $649K | Buy |
11,440
+2,036
| +22% | +$116K | 0.01% | 1194 |
|
|
2015
Q1 | $557K | Sell |
9,404
-911
| -9% | -$54K | 0.01% | 1208 |
|
|
2014
Q4 | $621K | Buy |
10,315
+3,076
| +42% | +$185K | 0.01% | 1119 |
|
|
2014
Q3 | $438K | Buy |
7,239
+1,618
| +29% | +$97.9K | 0.01% | 1202 |
|
|
2014
Q2 | $343K | Buy |
5,621
+537
| +11% | +$32.8K | 0.01% | 1317 |
|
|
2014
Q1 | $274K | Buy |
+5,084
| New | +$274K | ﹤0.01% | 1681 |
|
|
2013
Q4 | – | Sell |
-4,945
| Closed | -$212K | – | 1663 |
|
|
2013
Q3 | $212K | Buy |
+4,945
| New | +$212K | ﹤0.01% | 1614 |
|