LMR Partners’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 |
-13,148
| Closed | -$1.47M | – | 864 |
|
|
2023
Q1 | $1.47M | Buy |
+13,148
| New | +$1.47M | 0.02% | 500 |
|
|
2022
Q2 | – | Sell |
-16,791
| Closed | -$1.6M | – | 1352 |
|
|
2022
Q1 | $1.6M | Hold |
16,791
| – | – | 0.02% | 628 |
|
|
2021
Q4 | $1.61M | Hold |
16,791
| – | – | 0.02% | 534 |
|
|
2021
Q3 | $1.3M | Hold |
16,791
| – | – | 0.01% | 567 |
|
|
2021
Q2 | $1.3M | Buy |
16,791
+9,017
| +116% | +$700K | 0.02% | 464 |
|
|
2021
Q1 | $643K | Buy |
+7,774
| New | +$643K | 0.02% | 575 |
|
|
2019
Q2 | – | Sell |
-17,585
| Closed | -$1.28M | – | 492 |
|
|
2019
Q1 | $1.28M | Hold |
17,585
| – | – | 0.07% | 153 |
|
|
2018
Q4 | $1.19M | Sell |
17,585
-446
| -2% | -$30.2K | 0.06% | 158 |
|
|
2018
Q3 | $1.44M | Sell |
18,031
-4,396
| -20% | -$350K | 0.09% | 115 |
|
|
2018
Q2 | $1.73M | Buy |
+22,427
| New | +$1.73M | 0.09% | 132 |
|