ClearBridge Investments’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$25K | – | 861 |
|
|
2020
Q2 | $25K | Hold |
500
| – | – | ﹤0.01% | 828 |
|
|
2020
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $45K | Hold |
500
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $38K | Hold |
500
| – | – | ﹤0.01% | 849 |
|
|
2019
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 896 |
|
|
2018
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 929 |
|
|
2018
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $38K | Hold |
500
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 900 |
|
|
2017
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 966 |
|
|
2017
Q2 | $28K | Hold |
500
| – | – | ﹤0.01% | 987 |
|
|
2017
Q1 | $27K | Sell |
500
-334
| -40% | -$18K | ﹤0.01% | 961 |
|
|
2016
Q4 | $46K | Hold |
834
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $41K | Hold |
834
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $41K | Buy |
+834
| New | +$41K | ﹤0.01% | 881 |
|