Assenagon 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 |
-2,227
| Closed | -$338K | – | 1357 |
|
|
2024
Q2 | $338K | Sell |
2,227
-46,651
| -95% | -$7.09M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $7.8M | Buy |
48,878
+44,622
| +1,048% | +$7.12M | 0.02% | 470 |
|
|
2023
Q4 | $555K | Sell |
4,256
-27,444
| -87% | -$3.58M | ﹤0.01% | 1193 |
|
|
2023
Q3 | $3.36M | Buy |
+31,700
| New | +$3.36M | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-69,912
| Closed | -$7.82M | – | 1337 |
|
|
2023
Q1 | $7.82M | Buy |
+69,912
| New | +$7.82M | 0.03% | 431 |
|
|
2022
Q4 | – | Sell |
-145,241
| Closed | -$11.8M | – | 1344 |
|
|
2022
Q3 | $11.8M | Buy |
145,241
+104,966
| +261% | +$8.5M | 0.05% | 294 |
|
|
2022
Q2 | $2.98M | Buy |
+40,275
| New | +$2.98M | 0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-98,826
| Closed | -$9.48M | – | 1425 |
|
|
2021
Q4 | $9.48M | Buy |
+98,826
| New | +$9.48M | 0.03% | 312 |
|
|
2021
Q2 | – | Sell |
-62,225
| Closed | -$5.15M | – | 1237 |
|
|
2021
Q1 | $5.15M | Buy |
+62,225
| New | +$5.15M | 0.02% | 468 |
|
|
2020
Q4 | – | Sell |
-4,404
| Closed | -$235K | – | 1068 |
|
|
2020
Q3 | $235K | Buy |
+4,404
| New | +$235K | ﹤0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-83,678
| Closed | -$6.37M | – | 887 |
|
|
2019
Q2 | $6.37M | Buy |
+83,678
| New | +$6.37M | 0.05% | 197 |
|
|
2019
Q1 | – | Sell |
-34,675
| Closed | -$2.34M | – | 962 |
|
|
2018
Q4 | $2.34M | Buy |
34,675
+17,109
| +97% | +$1.16M | 0.03% | 359 |
|
|
2018
Q3 | $1.4M | Buy |
+17,566
| New | +$1.4M | 0.01% | 548 |
|