Calamos Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,800
| Closed | -$8.48M | – | 934 |
|
|
2024
Q2 | $8.48M | Sell |
55,800
-15,200
| -21% | -$2.31M | 0.04% | 421 |
|
|
2024
Q1 | $11.3M | Sell |
71,000
-22,000
| -24% | -$3.51M | 0.05% | 366 |
|
|
2023
Q4 | $12.1M | Sell |
93,000
-1,000
| -1% | -$130K | 0.06% | 331 |
|
|
2023
Q3 | $9.97M | Buy |
94,000
+23,000
| +32% | +$2.44M | 0.05% | 380 |
|
|
2023
Q2 | $8.14M | Buy |
71,000
+41,500
| +141% | +$4.76M | 0.04% | 461 |
|
|
2023
Q1 | $3.3M | Buy |
+29,500
| New | +$3.3M | 0.02% | 668 |
|