EFG Asset Management (Americas)’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,962
| Closed | -$2.13M | – | 124 |
|
|
2024
Q3 | $2.13M | Sell |
13,962
-2,853
| -17% | -$434K | 0.42% | 73 |
|
|
2024
Q2 | $2.55M | Buy |
16,815
+6,131
| +57% | +$931K | 0.5% | 59 |
|
|
2024
Q1 | $1.71M | Sell |
10,684
-7,595
| -42% | -$1.21M | 0.52% | 55 |
|
|
2023
Q4 | $2.38M | Sell |
18,279
-2,736
| -13% | -$357K | 0.51% | 64 |
|
|
2023
Q3 | $2.23M | Sell |
21,015
-2,510
| -11% | -$266K | 0.53% | 57 |
|
|
2023
Q2 | $2.7M | Buy |
23,525
+3,230
| +16% | +$370K | 0.62% | 52 |
|
|
2023
Q1 | $2.27M | Sell |
20,295
-5,431
| -21% | -$607K | 0.54% | 66 |
|
|
2022
Q4 | $2.33M | Sell |
25,726
-5,863
| -19% | -$530K | 0.58% | 57 |
|
|
2022
Q3 | $2.56M | Buy |
31,589
+595
| +2% | +$48.2K | 0.65% | 50 |
|
|
2022
Q2 | $2.29M | Buy |
+30,994
| New | +$2.29M | 0.54% | 53 |
|