Dupont 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	-1,647	Closed	-$189K	–	372
2023 Q2	$189K	Buy	1,647 +62	+4%	+$7.1K	0.01%	393
2023 Q1	$177K	Sell	1,585 -1,874	-54%	-$209K	0.01%	471
2022 Q4	$313K	Buy	+3,459	New	+$313K	0.01%	668