Convergence Investment Partners’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 |
-1,451
| Closed | -$117K | – | 227 |
|
|
2022
Q3 | $117K | Buy |
1,451
+6
| +0.4% | +$484 | 0.08% | 190 |
|
|
2022
Q2 | $107K | Buy |
+1,445
| New | +$107K | 0.06% | 198 |
|
|
2022
Q1 | – | Sell |
-1,728
| Closed | -$166K | – | 227 |
|
|
2021
Q4 | $166K | Buy |
+1,728
| New | +$166K | 0.08% | 202 |
|
|
2019
Q4 | – | Sell |
-12,928
| Closed | -$952K | – | 267 |
|
|
2019
Q3 | $952K | Buy |
+12,928
| New | +$952K | 0.27% | 146 |
|
|
2018
Q4 | – | Sell |
-22,200
| Closed | -$1.77M | – | 332 |
|
|
2018
Q3 | $1.77M | Sell |
22,200
-22,796
| -51% | -$1.81M | 0.36% | 104 |
|
|
2018
Q2 | $3.47M | Sell |
44,996
-824
| -2% | -$63.6K | 0.48% | 78 |
|
|
2018
Q1 | $3.49M | Buy |
45,820
+16,997
| +59% | +$1.3M | 0.46% | 80 |
|
|
2017
Q4 | $2.12M | Sell |
28,823
-24,067
| -46% | -$1.77M | 0.28% | 122 |
|
|
2017
Q3 | $3.27M | Sell |
52,890
-3,650
| -6% | -$226K | 0.46% | 67 |
|
|
2017
Q2 | $3.18M | Buy |
56,540
+8,255
| +17% | +$464K | 0.46% | 62 |
|
|
2017
Q1 | $2.61M | Sell |
48,285
-14,276
| -23% | -$770K | 0.37% | 103 |
|
|
2016
Q4 | $3.46M | Buy |
62,561
+36,586
| +141% | +$2.02M | 0.48% | 61 |
|
|
2016
Q3 | $1.28M | Buy |
+25,975
| New | +$1.28M | 0.19% | 207 |
|
|
2016
Q1 | – | Sell |
-27,093
| Closed | -$1.27M | – | 362 |
|
|
2015
Q4 | $1.27M | Buy |
+27,093
| New | +$1.27M | 0.14% | 219 |
|
|
2014
Q4 | – | Sell |
-50,192
| Closed | -$3.04M | – | 391 |
|
|
2014
Q3 | $3.04M | Buy |
50,192
+10,158
| +25% | +$615K | 0.42% | 69 |
|
|
2014
Q2 | $2.44M | Sell |
40,034
-6,445
| -14% | -$393K | 0.32% | 110 |
|
|
2014
Q1 | $2.5M | Buy |
46,479
+2,766
| +6% | +$149K | 0.38% | 87 |
|
|
2013
Q4 | $2.16M | Buy |
+43,713
| New | +$2.16M | 0.35% | 106 |
|