Atreides Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-382,367
| Closed | -$42.7M | – | 35 |
|
|
2023
Q1 | $42.7M | Sell |
382,367
-255,766
| -40% | -$28.6M | 1.31% | 22 |
|
|
2022
Q4 | $57.7M | Sell |
638,133
-591,482
| -48% | -$53.5M | 2.28% | 18 |
|
|
2022
Q3 | $99.6M | Sell |
1,229,615
-46,735
| -4% | -$3.78M | 2.62% | 8 |
|
|
2022
Q2 | $94.3M | Buy |
1,276,350
+344,588
| +37% | +$25.5M | 3.51% | 5 |
|
|
2022
Q1 | $88.9M | Buy |
+931,762
| New | +$88.9M | 2.74% | 12 |
|