Driehaus Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-102,218
| Closed | -$11.7M | – | 408 |
|
2023
Q2 | $11.7M | Sell |
102,218
-23,916
| -19% | -$2.74M | 0.15% | 200 |
|
2023
Q1 | $14.1M | Buy |
126,134
+4,437
| +4% | +$496K | 0.2% | 168 |
|
2022
Q4 | $11M | Buy |
121,697
+1,733
| +1% | +$157K | 0.16% | 191 |
|
2022
Q3 | $9.71M | Buy |
119,964
+1,788
| +2% | +$145K | 0.15% | 198 |
|
2022
Q2 | $8.73M | Sell |
118,176
-72,168
| -38% | -$5.33M | 0.14% | 215 |
|
2022
Q1 | $18.2M | Buy |
+190,344
| New | +$18.2M | 0.22% | 151 |
|