Bridgewater Associates’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,066
| Closed | -$970K | – | 521 |
|
2020
Q4 | $970K | Buy |
+13,066
| New | +$970K | 0.01% | 389 |
|
2020
Q1 | – | Sell |
-23,961
| Closed | -$2.15M | – | 490 |
|
2019
Q4 | $2.15M | Buy |
23,961
+12,514
| +109% | +$1.12M | 0.02% | 199 |
|
2019
Q3 | $843K | Buy |
+11,447
| New | +$843K | 0.01% | 235 |
|
2019
Q1 | – | Sell |
-47,609
| Closed | -$3.22M | – | 394 |
|
2018
Q4 | $3.22M | Buy |
47,609
+43,623
| +1,094% | +$2.95M | 0.03% | 189 |
|
2018
Q3 | $317K | Sell |
3,986
-31,419
| -89% | -$2.5M | ﹤0.01% | 312 |
|
2018
Q2 | $2.73M | Buy |
+35,405
| New | +$2.73M | 0.03% | 179 |
|
2017
Q3 | – | Sell |
-4,516
| Closed | -$254K | – | 331 |
|
2017
Q2 | $254K | Buy |
+4,516
| New | +$254K | ﹤0.01% | 299 |
|
2015
Q4 | – | Sell |
-11,900
| Closed | -$560K | – | 334 |
|
2015
Q3 | $560K | Buy |
+11,900
| New | +$560K | 0.01% | 316 |
|