Connor, Clark & Lunn Investment Management (CC&L)’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,756
| Closed | -$4.91M | – | 1498 |
|
2024
Q1 | $4.91M | Buy |
+30,756
| New | +$4.91M | 0.02% | 435 |
|
2022
Q3 | – | Sell |
-41,848
| Closed | -$3.09M | – | 1163 |
|
2022
Q2 | $3.09M | Buy |
41,848
+305
| +0.7% | +$22.5K | 0.02% | 402 |
|
2022
Q1 | $3.97M | Buy |
41,543
+19,707
| +90% | +$1.88M | 0.02% | 365 |
|
2021
Q4 | $2.09M | Buy |
+21,836
| New | +$2.09M | 0.01% | 515 |
|
2020
Q3 | – | Sell |
-77,436
| Closed | -$3.89M | – | 1004 |
|
2020
Q2 | $3.89M | Sell |
77,436
-13,539
| -15% | -$681K | 0.03% | 343 |
|
2020
Q1 | $4.36M | Buy |
+90,975
| New | +$4.36M | 0.04% | 274 |
|