Brookfield Corp’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-108,715
Closed -$8.8M 655
2022
Q3
$8.8M Buy
+108,715
New +$9.24M 0.03% 181
2022
Q2
Sell
-101,545
Closed -$9.69M 662
2022
Q1
$9.69M Buy
101,545
+14,345
+16% +$1.35M 0.04% 156
2021
Q4
$8.36M Sell
87,200
-29,401
-25% -$2.51M 0.03% 148
2021
Q3
$8.99M Buy
+116,601
New +$8.79M 0.04% 146
2016
Q1
Sell
-189,181
Closed -$8.89M 223
2015
Q4
$8.89M Buy
+189,181
New +$9.4M 0.05% 92
2014
Q3
Sell
-552,054
Closed -$33.7M 152
2014
Q2
$33.7M Sell
552,054
-656,400
-54% -$37.9M 0.22% 57
2014
Q1
$65M Buy
1,208,454
+591,545
+96% +$30.1M 0.28% 36
2013
Q4
$30.5M Buy
+616,909
New +$29.1M 0.17% 51

Other funds holding H