EFG Asset Management’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,261
Closed -$2.47M 186
2024
Q3
$2.47M Sell
16,261
-1,981
-11% -$292K 0.41% 100
2024
Q2
$2.77M Sell
18,242
-1,337
-7% -$201K 0.48% 65
2024
Q1
$3.12M Sell
19,579
-6,445
-25% -$908K 0.54% 55
2023
Q4
$3.39M Sell
26,024
-11,921
-31% -$1.35M 0.64% 55
2023
Q3
$4.03M Sell
37,945
-4,195
-10% -$478K 0.96% 31
2023
Q2
$4.83M Buy
42,140
+5,261
+14% +$595K 1.04% 27
2023
Q1
$4.12M Sell
36,879
-10,680
-22% -$1.17M 0.91% 40
2022
Q4
$4.25M Sell
47,559
-2,653
-5% -$244K 0.96% 33
2022
Q3
$4.06M Buy
50,212
+8,744
+21% +$743K 0.94% 35
2022
Q2
$3.06M Buy
+41,468
New +$3.6M 0.65% 52

Other funds holding H