Compagnie Lombard Odier SCmA’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 |
-12,200
| Closed | -$988K | – | 690 |
|
|
2022
Q3 | $988K | Hold |
12,200
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $902K | Sell |
12,200
-7,000
| -36% | -$518K | 0.02% | 160 |
|
|
2022
Q1 | $1.83M | Buy |
19,200
+500
| +3% | +$47.7K | 0.04% | 128 |
|
|
2021
Q4 | $1.79M | Buy |
18,700
+6,800
| +57% | +$652K | 0.04% | 140 |
|
|
2021
Q3 | $917K | Hold |
11,900
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $924K | Buy |
11,900
+6,450
| +118% | +$501K | 0.02% | 176 |
|
|
2021
Q1 | $451K | Hold |
5,450
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $405K | Buy |
+5,450
| New | +$405K | 0.01% | 247 |
|
|
2016
Q2 | – | Sell |
-4,159
| Closed | -$206K | – | 918 |
|
|
2016
Q1 | $206K | Sell |
4,159
-1,002
| -19% | -$49.6K | 0.01% | 480 |
|
|
2015
Q4 | $243K | Sell |
5,161
-1,713
| -25% | -$80.7K | 0.01% | 443 |
|
|
2015
Q3 | $324K | Buy |
6,874
+446
| +7% | +$21K | 0.01% | 336 |
|
|
2015
Q2 | $364K | Hold |
6,428
| – | – | 0.01% | 349 |
|
|
2015
Q1 | $381K | Sell |
6,428
-583
| -8% | -$34.6K | 0.01% | 360 |
|
|
2014
Q4 | $422K | Sell |
7,011
-2,931
| -29% | -$176K | 0.02% | 289 |
|
|
2014
Q3 | $602K | Buy |
9,942
+2,982
| +43% | +$181K | 0.02% | 280 |
|
|
2014
Q2 | $424K | Buy |
+6,960
| New | +$424K | 0.02% | 368 |
|