Lord, Abbett & Co’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 |
-227,200
| Closed | -$25.4M | – | 551 |
|
|
2023
Q1 | $25.4M | Buy |
+227,200
| New | +$25.4M | 0.09% | 311 |
|
|
2017
Q3 | – | Sell |
-59,447
| Closed | -$3.34M | – | 889 |
|
|
2017
Q2 | $3.34M | Sell |
59,447
-4,089
| -6% | -$230K | 0.01% | 821 |
|
|
2017
Q1 | $3.43M | Sell |
63,536
-3,547
| -5% | -$191K | 0.01% | 794 |
|
|
2016
Q4 | $3.71M | Buy |
+67,083
| New | +$3.71M | 0.01% | 783 |
|
|
2015
Q1 | – | Sell |
-395,001
| Closed | -$23.8M | – | 922 |
|
|
2014
Q4 | $23.8M | Sell |
395,001
-56,719
| -13% | -$3.42M | 0.06% | 431 |
|
|
2014
Q3 | $27.3M | Sell |
451,720
-11,632
| -3% | -$704K | 0.07% | 397 |
|
|
2014
Q2 | $28.3M | Sell |
463,352
-17,993
| -4% | -$1.1M | 0.06% | 429 |
|
|
2014
Q1 | $25.9M | Sell |
481,345
-89,050
| -16% | -$4.79M | 0.06% | 446 |
|
|
2013
Q4 | $28.2M | Sell |
570,395
-71,235
| -11% | -$3.52M | 0.06% | 441 |
|
|
2013
Q3 | $27.5M | Sell |
641,630
-109,057
| -15% | -$4.68M | 0.06% | 433 |
|
|
2013
Q2 | $30.3M | Buy |
+750,687
| New | +$30.3M | 0.07% | 408 |
|