FRM
Fox Run Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,449
| Closed | -$231K | – | 888 |
|
|
2024
Q1 | $231K | Buy |
+1,449
| New | +$231K | 0.05% | 597 |
|
|
2022
Q4 | – | Sell |
-6,309
| Closed | -$511K | – | 736 |
|
|
2022
Q3 | $511K | Buy |
6,309
+2,105
| +50% | +$170K | 0.2% | 169 |
|
|
2022
Q2 | $311K | Buy |
+4,204
| New | +$311K | 0.16% | 278 |
|
|
2018
Q4 | – | Sell |
-4,692
| Closed | -$373K | – | 592 |
|
|
2018
Q3 | $373K | Buy |
+4,692
| New | +$373K | 0.16% | 278 |
|
|
2018
Q2 | – | Sell |
-4,431
| Closed | -$338K | – | 768 |
|
|
2018
Q1 | $338K | Sell |
4,431
-17,669
| -80% | -$1.35M | 0.08% | 450 |
|
|
2017
Q4 | $1.63M | Sell |
22,100
-3,800
| -15% | -$279K | 0.48% | 3 |
|
|
2017
Q3 | $1.6M | Buy |
25,900
+14,200
| +121% | +$877K | 0.45% | 5 |
|
|
2017
Q2 | $658K | Sell |
11,700
-600
| -5% | -$33.7K | 0.23% | 134 |
|
|
2017
Q1 | $664K | Sell |
12,300
-7,100
| -37% | -$383K | 0.27% | 98 |
|
|
2016
Q4 | $1.07M | Buy |
+19,400
| New | +$1.07M | 0.56% | 5 |
|