Blueshift 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
Q2 | – | Sell |
-7,791
| Closed | -$1.24M | – | 370 |
|
|
2024
Q1 | $1.24M | Buy |
7,791
+3,345
| +75% | +$534K | 0.65% | 34 |
|
|
2023
Q4 | $580K | Buy |
+4,446
| New | +$580K | 0.31% | 91 |
|
|
2023
Q3 | – | Sell |
-6,567
| Closed | -$752K | – | 341 |
|
|
2023
Q2 | $752K | Buy |
+6,567
| New | +$752K | 0.29% | 83 |
|
|
2023
Q1 | – | Sell |
-15,261
| Closed | -$1.38M | – | 383 |
|
|
2022
Q4 | $1.38M | Sell |
15,261
-6,790
| -31% | -$614K | 0.64% | 32 |
|
|
2022
Q3 | $1.79M | Buy |
22,051
+4,820
| +28% | +$390K | 0.38% | 58 |
|
|
2022
Q2 | $1.27M | Buy |
+17,231
| New | +$1.27M | 0.21% | 147 |
|
|
2020
Q1 | – | Sell |
-18,579
| Closed | -$1.67M | – | 402 |
|
|
2019
Q4 | $1.67M | Sell |
18,579
-22,348
| -55% | -$2.01M | 0.19% | 157 |
|
|
2019
Q3 | $3.02M | Buy |
40,927
+19,355
| +90% | +$1.43M | 0.46% | 47 |
|
|
2019
Q2 | $1.64M | Buy |
+21,572
| New | +$1.64M | 0.22% | 139 |
|