Janus Henderson Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,629
| Closed | -$2.64M | – | 2633 |
|
|
2023
Q1 | $2.64M | Buy |
23,629
+11,976
| +103% | +$1.34M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $1.05M | Sell |
11,653
-9,015
| -44% | -$815K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $1.67M | Buy |
20,668
+11,749
| +132% | +$952K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $659K | Sell |
8,919
-7
| -0.1% | -$517 | ﹤0.01% | 1583 |
|
|
2022
Q1 | $852K | Buy |
8,926
+891
| +11% | +$85K | ﹤0.01% | 1596 |
|
|
2021
Q4 | $771K | Sell |
8,035
-45,930
| -85% | -$4.41M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $4.16M | Buy |
+53,965
| New | +$4.16M | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-6,750
| Closed | -$497K | – | 1428 |
|
|
2019
Q3 | $497K | Buy |
6,750
+750
| +13% | +$55.2K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $457K | Sell |
6,000
-5,902
| -50% | -$450K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $864K | Sell |
11,902
-64
| -0.5% | -$4.65K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $809K | Sell |
11,966
-71,434
| -86% | -$4.83M | ﹤0.01% | 1186 |
|
|
2018
Q3 | $6.64M | Sell |
83,400
-3,100
| -4% | -$247K | ﹤0.01% | 984 |
|
|
2018
Q2 | $6.67M | Buy |
86,500
+37,400
| +76% | +$2.89M | ﹤0.01% | 980 |
|
|
2018
Q1 | $3.74M | Buy |
+49,100
| New | +$3.74M | ﹤0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-36,592
| Closed | -$2.02M | – | 843 |
|
|
2016
Q4 | $2.02M | Buy |
+36,592
| New | +$2.02M | 0.01% | 500 |
|
|
2015
Q2 | – | Sell |
-104,723
| Closed | -$6.2M | – | 870 |
|
|
2015
Q1 | $6.2M | Sell |
104,723
-99,557
| -49% | -$5.89M | 0.05% | 338 |
|
|
2014
Q4 | $12.3M | Buy |
204,280
+33,400
| +20% | +$2.01M | 0.09% | 259 |
|
|
2014
Q3 | $10.3M | Buy |
+170,880
| New | +$10.3M | 0.1% | 197 |
|
|
2014
Q2 | – | Sell |
-165,114
| Closed | -$8.89M | – | 756 |
|
|
2014
Q1 | $8.89M | Sell |
165,114
-129,300
| -44% | -$6.96M | 0.09% | 221 |
|
|
2013
Q4 | $14.6M | Sell |
294,414
-6,386
| -2% | -$316K | 0.15% | 157 |
|
|
2013
Q3 | $12.9M | Buy |
+300,800
| New | +$12.9M | 0.14% | 162 |
|