Jefferies Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,346
| Closed | -$442K | – | 1187 |
|
|
2021
Q1 | $442K | Buy |
+5,346
| New | +$442K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-12,869
| Closed | -$1.15M | – | 1329 |
|
|
2019
Q4 | $1.15M | Sell |
12,869
-10,481
| -45% | -$940K | 0.01% | 724 |
|
|
2019
Q3 | $1.72M | Buy |
23,350
+10,473
| +81% | +$771K | 0.01% | 591 |
|
|
2019
Q2 | $980K | Buy |
12,877
+8,277
| +180% | +$630K | 0.01% | 719 |
|
|
2019
Q1 | $334K | Sell |
4,600
-18,802
| -80% | -$1.37M | ﹤0.01% | 1076 |
|
|
2018
Q4 | $1.58M | Buy |
23,402
+4,991
| +27% | +$337K | 0.01% | 478 |
|
|
2018
Q3 | $1.47M | Sell |
18,411
-2,716
| -13% | -$216K | 0.01% | 585 |
|
|
2018
Q2 | $1.63M | Buy |
21,127
+16,704
| +378% | +$1.29M | 0.01% | 497 |
|
|
2018
Q1 | $337K | Buy |
+4,423
| New | +$337K | ﹤0.01% | 1090 |
|
|
2017
Q4 | – | Sell |
-6,626
| Closed | -$409K | – | 1753 |
|
|
2017
Q3 | $409K | Buy |
+6,626
| New | +$409K | ﹤0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-20,516
| Closed | -$1.11M | – | 1555 |
|
|
2017
Q1 | $1.11M | Sell |
20,516
-7,768
| -27% | -$419K | 0.01% | 637 |
|
|
2016
Q4 | $1.56M | Buy |
28,284
+11,945
| +73% | +$660K | 0.01% | 471 |
|
|
2016
Q3 | $804K | Buy |
+16,339
| New | +$804K | ﹤0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-2,518
| Closed | -$118K | – | 1395 |
|
|
2015
Q4 | $118K | Buy |
+2,518
| New | +$118K | ﹤0.01% | 1131 |
|
|
2015
Q3 | – | Sell |
-3,664
| Closed | -$208K | – | 1601 |
|
|
2015
Q2 | $208K | Sell |
3,664
-2,025
| -36% | -$115K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $337K | Sell |
5,689
-403
| -7% | -$23.9K | ﹤0.01% | 916 |
|
|
2014
Q4 | $367K | Sell |
6,092
-4,123
| -40% | -$248K | ﹤0.01% | 774 |
|
|
2014
Q3 | $618K | Buy |
10,215
+580
| +6% | +$35.1K | ﹤0.01% | 666 |
|
|
2014
Q2 | $588K | Buy |
9,635
+4,967
| +106% | +$303K | 0.01% | 636 |
|
|
2014
Q1 | $252K | Sell |
4,668
-1,270
| -21% | -$68.6K | ﹤0.01% | 955 |
|
|
2013
Q4 | $294K | Buy |
+5,938
| New | +$294K | ﹤0.01% | 816 |
|