Fort Sheridan Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$573K | – | 199 |
|
|
2023
Q2 | $573K | Hold |
5,000
| – | – | 0.13% | 109 |
|
|
2023
Q1 | $559K | Hold |
5,000
| – | – | 0.14% | 104 |
|
|
2022
Q4 | $452K | Hold |
5,000
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $405K | Hold |
5,000
| – | – | 0.14% | 113 |
|
|
2022
Q2 | $370K | Hold |
5,000
| – | – | 0.12% | 118 |
|
|
2022
Q1 | $477K | Hold |
5,000
| – | – | 0.14% | 106 |
|
|
2021
Q4 | $480K | Hold |
5,000
| – | – | 0.14% | 113 |
|
|
2021
Q3 | $386K | Hold |
5,000
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $388K | Hold |
5,000
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $414K | Hold |
5,000
| – | – | 0.16% | 90 |
|
|
2020
Q4 | $371K | Hold |
5,000
| – | – | 0.18% | 80 |
|
|
2020
Q3 | $267K | Hold |
5,000
| – | – | 0.16% | 85 |
|
|
2020
Q2 | $251K | Buy |
+5,000
| New | +$251K | 0.15% | 82 |
|