Capital Fund Management (CFM)’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,723
| Closed | -$1.61M | – | 1637 |
|
|
2022
Q4 | $1.33M | Sell |
14,723
-85,232
| -85% | -$7.83M | 0.01% | 1057 |
|
|
2022
Q3 | $8.09M | Sell |
99,955
-11,916
| -11% | -$1.01M | 0.06% | 389 |
|
|
2022
Q2 | $8.27M | Buy |
111,871
+20,893
| +23% | +$1.81M | 0.08% | 366 |
|
|
2022
Q1 | $8.68M | Buy |
90,978
+6,251
| +7% | +$587K | 0.07% | 378 |
|
|
2021
Q4 | $8.13M | Sell |
84,727
-12,014
| -12% | -$1.03M | 0.06% | 454 |
|
|
2021
Q3 | $7.46M | Buy |
96,741
+2,198
| +2% | +$166K | 0.06% | 450 |
|
|
2021
Q2 | $7.34M | Buy |
94,543
+47,999
| +103% | +$3.88M | 0.06% | 422 |
|
|
2021
Q1 | $3.85M | Buy |
46,544
+34,697
| +293% | +$2.73M | 0.04% | 509 |
|
|
2020
Q4 | $880K | Sell |
11,847
-39,739
| -77% | -$2.59M | 0.01% | 1030 |
|
|
2020
Q3 | $2.75M | Buy |
51,586
+35,611
| +223% | +$1.91M | 0.03% | 544 |
|
|
2020
Q2 | $803K | Sell |
15,975
-9,468
| -37% | -$504K | 0.01% | 759 |
|
|
2020
Q1 | $1.22M | Buy |
+25,443
| New | +$1.92M | 0.02% | 708 |
|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$1.01M | – | 1899 |
|
|
2019
Q3 | $1.01M | Buy |
+13,700
| New | +$1.04M | 0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-5,651
| Closed | -$450K | – | 1994 |
|
|
2018
Q3 | $450K | Sell |
5,651
-1,152
| -17% | -$90.5K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $525K | Buy |
+6,803
| New | +$541K | ﹤0.01% | 1576 |
|
|
2018
Q1 | – | Sell |
-2,743
| Closed | -$202K | – | 1966 |
|
|
2017
Q4 | $202K | Buy |
+2,743
| New | +$186K | ﹤0.01% | 1747 |
|
|
2016
Q2 | – | Sell |
-57,710
| Closed | -$2.86M | – | 1616 |
|
|
2016
Q1 | $2.86M | Buy |
57,710
+51,310
| +802% | +$2.23M | 0.03% | 602 |
|
|
2015
Q4 | $301K | Buy |
+6,400
| New | +$318K | ﹤0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$1.97M | – | 1556 |
|
|
2015
Q1 | $1.97M | Buy |
+33,200
| New | +$1.94M | 0.03% | 591 |
|
|
2014
Q3 | – | Sell |
-6,282
| Closed | -$383K | – | 1623 |
|
|
2014
Q2 | $383K | Buy |
+6,282
| New | +$362K | ﹤0.01% | 1322 |
|
Other funds holding H
LPC
