Arrowstreet Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,341
| Closed | -$2.05M | – | 1387 |
|
|
2022
Q3 | $2.05M | Buy |
+25,341
| New | +$2.05M | ﹤0.01% | 846 |
|
|
2020
Q2 | – | Sell |
-68,900
| Closed | -$3.3M | – | 2362 |
|
|
2020
Q1 | $3.3M | Buy |
+68,900
| New | +$3.3M | 0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-19,100
| Closed | -$1.47M | – | 1156 |
|
|
2018
Q2 | $1.47M | Buy |
+19,100
| New | +$1.47M | ﹤0.01% | 738 |
|
|
2016
Q1 | – | Sell |
-72,400
| Closed | -$3.4M | – | 1408 |
|
|
2015
Q4 | $3.4M | Buy |
72,400
+47,000
| +185% | +$2.21M | 0.02% | 653 |
|
|
2015
Q3 | $1.2M | Buy |
+25,400
| New | +$1.2M | 0.01% | 876 |
|