Eaton Vance Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $124M | Sell |
1,529,320
-1,316
| -0.1% | -$107K | 0.18% | 118 |
|
|
2022
Q2 | $113M | Sell |
1,530,636
-5,082
| -0.3% | -$376K | 0.16% | 143 |
|
|
2022
Q1 | $147M | Buy |
1,535,718
+46,465
| +3% | +$4.44M | 0.17% | 130 |
|
|
2021
Q4 | $143M | Hold |
1,489,253
| – | – | 0.17% | 120 |
|
|
2021
Q3 | $115M | Buy |
1,489,253
+125
| +0% | +$9.64K | 0.16% | 136 |
|
|
2021
Q2 | $116M | Sell |
1,489,128
-115
| -0% | -$8.93K | 0.16% | 138 |
|
|
2021
Q1 | $123M | Buy |
1,489,243
+241
| +0% | +$19.9K | 0.18% | 122 |
|
|
2020
Q4 | $111M | Hold |
1,489,002
| – | – | 0.17% | 126 |
|
|
2020
Q3 | $79.5M | Hold |
1,489,002
| – | – | 0.15% | 149 |
|
|
2020
Q2 | $74.9M | Buy |
1,489,002
+699,878
| +89% | +$35.2M | 0.15% | 143 |
|
|
2020
Q1 | $37.8M | Buy |
789,124
+82
| +0% | +$3.93K | 0.09% | 204 |
|
|
2019
Q4 | $70.8M | Buy |
789,042
+62,854
| +9% | +$5.64M | 0.14% | 153 |
|
|
2019
Q3 | $53.5M | Hold |
726,188
| – | – | 0.11% | 174 |
|
|
2019
Q2 | $55.3M | Hold |
726,188
| – | – | 0.12% | 174 |
|
|
2019
Q1 | $52.7M | Buy |
726,188
+653,442
| +898% | +$47.4M | 0.12% | 174 |
|
|
2018
Q4 | $4.92M | Buy |
+72,746
| New | +$4.92M | 0.01% | 512 |
|