Lombard Odier Asset Management (Switzerland)’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 |
-6,500
| Closed | -$727K | – | 246 |
|
|
2023
Q1 | $727K | Sell |
6,500
-900
| -12% | -$101K | 0.06% | 229 |
|
|
2022
Q4 | $669K | Sell |
7,400
-12,200
| -62% | -$1.1M | 0.05% | 227 |
|
|
2022
Q3 | $1.59M | Hold |
19,600
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $1.45M | Sell |
19,600
-8,100
| -29% | -$599K | 0.12% | 130 |
|
|
2022
Q1 | $2.64M | Buy |
27,700
+2,100
| +8% | +$200K | 0.21% | 79 |
|
|
2021
Q4 | $2.46M | Buy |
25,600
+13,700
| +115% | +$1.31M | 0.16% | 85 |
|
|
2021
Q3 | $792K | Hold |
11,900
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $924K | Buy |
11,900
+6,450
| +118% | +$501K | 0.05% | 203 |
|
|
2021
Q1 | $451K | Buy |
+5,450
| New | +$451K | 0.03% | 253 |
|