BI Asset Management Fondsmaeglerselskab’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $198K | Sell |
1,421
-329
| -19% | -$45.8K | ﹤0.01% | 627 |
|
2025
Q1 | $214K | Sell |
1,750
-1,295
| -43% | -$158K | ﹤0.01% | 625 |
|
2024
Q4 | $478K | Buy |
+3,045
| New | +$478K | 0.01% | 637 |
|
2024
Q2 | – | Sell |
-3,453
| Closed | -$551K | – | 676 |
|
2024
Q1 | $551K | Buy |
3,453
+2,084
| +152% | +$333K | 0.01% | 507 |
|
2023
Q4 | $179K | Buy |
1,369
+906
| +196% | +$118K | ﹤0.01% | 663 |
|
2023
Q3 | $49K | Hold |
463
| – | – | ﹤0.01% | 706 |
|
2023
Q2 | $53K | Buy |
+463
| New | +$53K | ﹤0.01% | 697 |
|
2020
Q1 | – | Sell |
-12,491
| Closed | -$1.12M | – | 349 |
|
2019
Q4 | $1.12M | Buy |
+12,491
| New | +$1.12M | 0.05% | 233 |
|