APG 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 |
-3,700
| Closed | -$524K | – | 513 |
|
|
2024
Q2 | $524K | Buy |
+3,700
| New | +$524K | ﹤0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-39,200
| Closed | -$3.24M | – | 821 |
|
|
2022
Q3 | $3.24M | Buy |
+39,200
| New | +$3.24M | 0.01% | 489 |
|
|
2016
Q1 | – | Sell |
-116,810
| Closed | -$5.49M | – | 724 |
|
|
2015
Q4 | $5.49M | Hold |
116,810
| – | – | 0.01% | 605 |
|
|
2015
Q3 | $5.5M | Hold |
116,810
| – | – | 0.01% | 607 |
|
|
2015
Q2 | $6.62M | Hold |
116,810
| – | – | 0.01% | 631 |
|
|
2015
Q1 | $6.92M | Buy |
+116,810
| New | +$6.92M | 0.01% | 617 |
|