Glenmede Trust’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17
| Closed | – | – | 1642 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 2516 |
|
|
2020
Q2 | $0 | Sell |
17
-28
| -62% | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q3 | $3 | Hold |
45
| – | – | ﹤0.01% | 2764 |
|
|
2019
Q2 | $3 | Sell |
45
-1,717
| -97% | -$114 | ﹤0.01% | 2755 |
|
|
2019
Q1 | $127 | Sell |
1,762
-52,127
| -97% | -$3.76K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $3.64K | Sell |
53,889
-176
| -0.3% | -$12 | 0.02% | 511 |
|
|
2018
Q3 | $4.3M | Sell |
54,065
-201,388
| -79% | -$16M | 0.02% | 517 |
|
|
2018
Q2 | $19.7M | Buy |
+255,453
| New | +$19.7M | 0.09% | 307 |
|
|
2016
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2527 |
|
|
2016
Q3 | $1K | Sell |
24
-18
| -43% | -$750 | ﹤0.01% | 2472 |
|
|
2016
Q2 | $2K | Sell |
42
-146
| -78% | -$6.95K | ﹤0.01% | 2396 |
|
|
2016
Q1 | $9K | Buy |
188
+75
| +66% | +$3.59K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $5K | Buy |
113
+69
| +157% | +$3.05K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $2K | Sell |
44
-1,340
| -97% | -$60.9K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $78K | Buy |
+1,384
| New | +$78K | ﹤0.01% | 1484 |
|
|
2014
Q4 | – | Sell |
-68
| Closed | -$4K | – | 2562 |
|
|
2014
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 2093 |
|