Eagle Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $74.7M | Sell |
481,278
-86,149
| -15% | -$13.4M | 0.38% | 92 |
|
|
2024
Q2 | $84.5M | Sell |
567,427
-27,858
| -5% | -$4.15M | 0.45% | 86 |
|
|
2024
Q1 | $94.1M | Sell |
595,285
-101,310
| -15% | -$16M | 0.48% | 80 |
|
|
2023
Q4 | $90.8M | Sell |
696,595
-231,481
| -25% | -$30.2M | 0.49% | 84 |
|
|
2023
Q3 | $98.5M | Sell |
928,076
-819
| -0.1% | -$86.9K | 0.58% | 59 |
|
|
2023
Q2 | $106M | Sell |
928,895
-267,899
| -22% | -$30.7M | 0.59% | 61 |
|
|
2023
Q1 | $134M | Buy |
1,196,794
+176,649
| +17% | +$19.7M | 0.78% | 37 |
|
|
2022
Q4 | $90.6M | Buy |
1,020,145
+384
| +0% | +$34.1K | 0.56% | 64 |
|
|
2022
Q3 | $82.6M | Buy |
1,019,761
+129,466
| +15% | +$10.5M | 0.54% | 64 |
|
|
2022
Q2 | $65.8M | Buy |
890,295
+266,712
| +43% | +$19.7M | 0.41% | 92 |
|
|
2022
Q1 | $59.5M | Buy |
+623,583
| New | +$59.5M | 0.3% | 119 |
|