Brasada Capital Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,000
Closed -$296K 128
2022
Q2
$296K Sell
4,000
-6,000
-60% -$444K 0.07% 127
2022
Q1
$955K Buy
10,000
+500
+5% +$47.8K 0.18% 91
2021
Q4
$911K Buy
9,500
+2,000
+27% +$192K 0.17% 96
2021
Q3
$578K Buy
+7,500
New +$578K 0.11% 107