Jefferies Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,346
| Closed | -$442K | – | 1792 |
|
|
2021
Q1 | $442K | Buy |
+5,346
| New | +$420K | ﹤0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-12,869
| Closed | -$1.15M | – | 2282 |
|
|
2019
Q4 | $1.15M | Sell |
12,869
-10,481
| -45% | -$817K | 0.01% | 1379 |
|
|
2019
Q3 | $1.72M | Buy |
23,350
+10,473
| +81% | +$792K | 0.01% | 1186 |
|
|
2019
Q2 | $980K | Buy |
12,877
+8,277
| +180% | +$625K | 0.01% | 1319 |
|
|
2019
Q1 | $334K | Sell |
4,600
-18,802
| -80% | -$1.33M | ﹤0.01% | 1759 |
|
|
2018
Q4 | $1.58M | Buy |
23,402
+4,991
| +27% | +$350K | 0.01% | 938 |
|
|
2018
Q3 | $1.47M | Sell |
18,411
-2,716
| -13% | -$213K | 0.01% | 1130 |
|
|
2018
Q2 | $1.63M | Buy |
21,127
+16,704
| +378% | +$1.33M | 0.01% | 994 |
|
|
2018
Q1 | $337K | Buy |
+4,423
| New | +$347K | ﹤0.01% | 1728 |
|
|
2017
Q4 | – | Sell |
-6,626
| Closed | -$409K | – | 2605 |
|
|
2017
Q3 | $409K | Buy |
+6,626
| New | +$383K | ﹤0.01% | 1737 |
|
|
2017
Q2 | – | Sell |
-20,516
| Closed | -$1.11M | – | 2331 |
|
|
2017
Q1 | $1.11M | Sell |
20,516
-7,768
| -27% | -$419K | 0.01% | 1222 |
|
|
2016
Q4 | $1.56M | Buy |
28,284
+11,945
| +73% | +$631K | 0.01% | 1042 |
|
|
2016
Q3 | $804K | Buy |
+16,339
| New | +$842K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-2,518
| Closed | -$118K | – | 2363 |
|
|
2015
Q4 | $118K | Buy |
+2,518
| New | +$125K | ﹤0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-3,664
| Closed | -$208K | – | 2583 |
|
|
2015
Q2 | $208K | Sell |
3,664
-2,025
| -36% | -$118K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $337K | Sell |
5,689
-403
| -7% | -$23.6K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $367K | Sell |
6,092
-4,123
| -40% | -$242K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $618K | Buy |
10,215
+580
| +6% | +$35.3K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $588K | Buy |
9,635
+4,967
| +106% | +$286K | 0.01% | 1148 |
|
|
2014
Q1 | $252K | Sell |
4,668
-1,270
| -21% | -$64.7K | ﹤0.01% | 1610 |
|
|
2013
Q4 | $294K | Buy |
+5,938
| New | +$280K | ﹤0.01% | 1392 |
|
Other funds holding H
MCM
SAM
EVM
