Lazard Asset 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
Q1 | – | Sell |
-171
| Closed | -$16K | – | 2406 |
|
|
2021
Q4 | $16K | Buy |
+171
| New | +$16K | ﹤0.01% | 2081 |
|
|
2019
Q3 | – | Sell |
-13,414
| Closed | -$1.02M | – | 1508 |
|
|
2019
Q2 | $1.02M | Sell |
13,414
-35,470
| -73% | -$2.7M | ﹤0.01% | 851 |
|
|
2019
Q1 | $3.55M | Buy |
+48,884
| New | +$3.55M | 0.01% | 648 |
|
|
2016
Q2 | – | Sell |
-1,249
| Closed | -$61K | – | 1067 |
|
|
2016
Q1 | $61K | Buy |
+1,249
| New | +$61K | ﹤0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-253,664
| Closed | -$11.9M | – | 1123 |
|
|
2015
Q3 | $11.9M | Buy |
253,664
+32,895
| +15% | +$1.55M | 0.03% | 328 |
|
|
2015
Q2 | $12.5M | Buy |
220,769
+37,294
| +20% | +$2.11M | 0.03% | 337 |
|
|
2015
Q1 | $10.9M | Sell |
183,475
-32,410
| -15% | -$1.92M | 0.02% | 362 |
|
|
2014
Q4 | $13M | Buy |
215,885
+25,909
| +14% | +$1.56M | 0.03% | 344 |
|
|
2014
Q3 | $11.5M | Buy |
+189,976
| New | +$11.5M | 0.02% | 355 |
|
|
2014
Q2 | – | Sell |
-218,653
| Closed | -$11.8M | – | 1021 |
|
|
2014
Q1 | $11.8M | Sell |
218,653
-49,338
| -18% | -$2.65M | 0.03% | 347 |
|
|
2013
Q4 | $13.3M | Buy |
267,991
+72,167
| +37% | +$3.57M | 0.03% | 313 |
|
|
2013
Q3 | $8.41M | Buy |
195,824
+5,749
| +3% | +$247K | 0.02% | 392 |
|
|
2013
Q2 | $7.67M | Buy |
+190,075
| New | +$7.67M | 0.02% | 425 |
|