Credit Suisse’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.99M | Sell |
25,025
-2,224
| -8% | -$355K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $3.55M | Sell |
27,249
-1,989
| -7% | -$259K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $3.1M | Sell |
29,238
-4,119
| -12% | -$437K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $3.82M | Sell |
33,357
-26,721
| -44% | -$3.06M | ﹤0.01% | 1500 |
|
|
2023
Q1 | $6.72M | Buy |
60,078
+8,519
| +17% | +$952K | 0.01% | 1117 |
|
|
2022
Q4 | $4.66M | Buy |
51,559
+615
| +1% | +$55.6K | 0.01% | 1342 |
|
|
2022
Q3 | $4.12M | Sell |
50,944
-6,054
| -11% | -$490K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $4.21M | Buy |
56,998
+3,217
| +6% | +$238K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $5.13M | Buy |
53,781
+12,709
| +31% | +$1.21M | ﹤0.01% | 1413 |
|
|
2021
Q4 | $3.94M | Sell |
41,072
-4,111
| -9% | -$394K | ﹤0.01% | 1678 |
|
|
2021
Q3 | $3.48M | Buy |
45,183
+8,673
| +24% | +$669K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $2.8M | Sell |
36,510
-37,919
| -51% | -$2.91M | ﹤0.01% | 1946 |
|
|
2021
Q1 | $6.16M | Buy |
74,429
+28,985
| +64% | +$2.4M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $3.37M | Buy |
45,444
+21,905
| +93% | +$1.63M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $1.26M | Sell |
23,539
-9,067
| -28% | -$484K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.64M | Buy |
+32,606
| New | +$1.64M | ﹤0.01% | 2001 |
|
|
2020
Q1 | – | Sell |
-17,006
| Closed | -$1.53M | – | 3412 |
|
|
2019
Q4 | $1.53M | Sell |
17,006
-59,030
| -78% | -$5.29M | ﹤0.01% | 2247 |
|
|
2019
Q3 | $5.6M | Buy |
76,036
+66,956
| +737% | +$4.93M | ﹤0.01% | 1266 |
|
|
2019
Q2 | $691K | Buy |
+9,080
| New | +$691K | ﹤0.01% | 2594 |
|
|
2019
Q1 | – | Sell |
-4,949
| Closed | -$334K | – | 3394 |
|
|
2018
Q4 | $334K | Buy |
+4,949
| New | +$334K | ﹤0.01% | 2942 |
|
|
2018
Q2 | – | Sell |
-62,532
| Closed | -$4.77M | – | 3522 |
|
|
2018
Q1 | $4.77M | Sell |
62,532
-48,458
| -44% | -$3.7M | ﹤0.01% | 1458 |
|
|
2017
Q4 | $8.16M | Sell |
110,990
-75,629
| -41% | -$5.56M | 0.01% | 1151 |
|
|
2017
Q3 | $11.5M | Buy |
186,619
+63,580
| +52% | +$3.93M | 0.01% | 942 |
|
|
2017
Q2 | $6.92M | Buy |
123,039
+5,740
| +5% | +$323K | 0.01% | 1194 |
|
|
2017
Q1 | $6.33M | Sell |
117,299
-74,152
| -39% | -$4M | 0.01% | 1272 |
|
|
2016
Q4 | $10.6M | Buy |
191,451
+23,599
| +14% | +$1.3M | 0.01% | 1004 |
|
|
2016
Q3 | $8.26M | Buy |
167,852
+7,721
| +5% | +$380K | 0.01% | 1150 |
|
|
2016
Q2 | $7.87M | Buy |
160,131
+129,048
| +415% | +$6.34M | 0.01% | 1174 |
|
|
2016
Q1 | $1.54M | Sell |
31,083
-68,166
| -69% | -$3.37M | ﹤0.01% | 2151 |
|
|
2015
Q4 | $4.67M | Sell |
99,249
-32,037
| -24% | -$1.51M | 0.01% | 1504 |
|
|
2015
Q3 | $6.18M | Buy |
131,286
+107,602
| +454% | +$5.07M | 0.01% | 1313 |
|
|
2015
Q2 | $1.34M | Sell |
23,684
-20,565
| -46% | -$1.17M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.62M | Sell |
44,249
-16,598
| -27% | -$983K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $3.66M | Buy |
60,847
+34,943
| +135% | +$2.1M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $1.57M | Sell |
25,904
-200,618
| -89% | -$12.1M | ﹤0.01% | 2343 |
|
|
2014
Q2 | $13.8M | Buy |
226,522
+95,682
| +73% | +$5.83M | 0.01% | 1002 |
|
|
2014
Q1 | $7.04M | Buy |
130,840
+4,218
| +3% | +$227K | 0.01% | 1301 |
|
|
2013
Q4 | $6.26M | Sell |
126,622
-27,208
| -18% | -$1.35M | 0.01% | 1397 |
|
|
2013
Q3 | $6.61M | Buy |
153,830
+106,312
| +224% | +$4.57M | 0.01% | 1193 |
|
|
2013
Q2 | $1.92M | Buy |
+47,518
| New | +$1.92M | ﹤0.01% | 1975 |
|