EFG 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
Q4 | – | Sell |
-16,261
| Closed | -$2.47M | – | 186 |
|
|
2024
Q3 | $2.47M | Sell |
16,261
-1,981
| -11% | -$301K | 0.41% | 100 |
|
|
2024
Q2 | $2.77M | Sell |
18,242
-1,337
| -7% | -$203K | 0.48% | 65 |
|
|
2024
Q1 | $3.12M | Sell |
19,579
-6,445
| -25% | -$1.03M | 0.54% | 55 |
|
|
2023
Q4 | $3.39M | Sell |
26,024
-11,921
| -31% | -$1.55M | 0.64% | 55 |
|
|
2023
Q3 | $4.03M | Sell |
37,945
-4,195
| -10% | -$445K | 0.96% | 31 |
|
|
2023
Q2 | $4.83M | Buy |
42,140
+5,261
| +14% | +$603K | 1.04% | 27 |
|
|
2023
Q1 | $4.12M | Sell |
36,879
-10,680
| -22% | -$1.19M | 0.91% | 40 |
|
|
2022
Q4 | $4.25M | Sell |
47,559
-2,653
| -5% | -$237K | 0.96% | 33 |
|
|
2022
Q3 | $4.06M | Buy |
50,212
+8,744
| +21% | +$708K | 0.94% | 35 |
|
|
2022
Q2 | $3.07M | Buy |
+41,468
| New | +$3.07M | 0.65% | 52 |
|