Brookfield Corp’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,715
| Closed | -$8.8M | – | 636 |
|
|
2022
Q3 | $8.8M | Buy |
+108,715
| New | +$8.8M | 0.03% | 180 |
|
|
2022
Q2 | – | Sell |
-101,545
| Closed | -$9.69M | – | 640 |
|
|
2022
Q1 | $9.69M | Buy |
101,545
+14,345
| +16% | +$1.37M | 0.04% | 149 |
|
|
2021
Q4 | $8.36M | Sell |
87,200
-29,401
| -25% | -$2.82M | 0.03% | 141 |
|
|
2021
Q3 | $8.99M | Buy |
+116,601
| New | +$8.99M | 0.04% | 145 |
|
|
2016
Q1 | – | Sell |
-189,181
| Closed | -$8.9M | – | 215 |
|
|
2015
Q4 | $8.9M | Buy |
+189,181
| New | +$8.9M | 0.05% | 90 |
|
|
2014
Q3 | – | Sell |
-552,054
| Closed | -$33.7M | – | 151 |
|
|
2014
Q2 | $33.7M | Sell |
552,054
-656,400
| -54% | -$40M | 0.22% | 57 |
|
|
2014
Q1 | $65M | Buy |
1,208,454
+591,545
| +96% | +$31.8M | 0.28% | 36 |
|
|
2013
Q4 | $30.5M | Buy |
+616,909
| New | +$30.5M | 0.17% | 51 |
|