Highside Global Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,963
| Closed | -$9.55M | – | 9 |
|
|
2022
Q3 | $9.55M | Sell |
117,963
-65,300
| -36% | -$5.29M | 7.02% | 7 |
|
|
2022
Q2 | $13.5M | Buy |
183,263
+27,000
| +17% | +$2M | 7.81% | 5 |
|
|
2022
Q1 | $14.9M | Sell |
156,263
-57,721
| -27% | -$5.51M | 6.99% | 6 |
|
|
2021
Q4 | $20.5M | Sell |
213,984
-50,000
| -19% | -$4.79M | 8.09% | 2 |
|
|
2021
Q3 | $20.4M | Buy |
263,984
+14,729
| +6% | +$1.14M | 8.2% | 2 |
|
|
2021
Q2 | $19.4M | Hold |
249,255
| – | – | 7.89% | 4 |
|
|
2021
Q1 | $20.6M | Sell |
249,255
-15,773
| -6% | -$1.3M | 8.37% | 4 |
|
|
2020
Q4 | $19.7M | Sell |
265,028
-15,200
| -5% | -$1.13M | 7.4% | 5 |
|
|
2020
Q3 | $15M | Buy |
280,228
+62,207
| +29% | +$3.32M | 7.03% | 5 |
|
|
2020
Q2 | $11M | Buy |
+218,021
| New | +$11M | 6.44% | 8 |
|