Congress Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,483
| Closed | -$699K | – | 349 |
|
|
2019
Q3 | $699K | Sell |
9,483
-1,060,411
| -99% | -$78.2M | 0.01% | 299 |
|
|
2019
Q2 | $81.5M | Sell |
1,069,894
-22,004
| -2% | -$1.68M | 1.03% | 43 |
|
|
2019
Q1 | $79.2M | Buy |
1,091,898
+100,800
| +10% | +$7.32M | 1.04% | 45 |
|
|
2018
Q4 | $67M | Sell |
991,098
-92,603
| -9% | -$6.26M | 1.01% | 47 |
|
|
2018
Q3 | $86.3M | Buy |
1,083,701
+7,450
| +0.7% | +$593K | 1.12% | 39 |
|
|
2018
Q2 | $83M | Buy |
1,076,251
+3,277
| +0.3% | +$253K | 1.14% | 33 |
|
|
2018
Q1 | $81.8M | Buy |
+1,072,974
| New | +$81.8M | 1.15% | 38 |
|