Man Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,918
| Closed | -$564K | – | 1962 |
|
|
2023
Q2 | $564K | Buy |
+4,918
| New | +$564K | ﹤0.01% | 1514 |
|
|
2023
Q1 | – | Sell |
-126,691
| Closed | -$11.5M | – | 612 |
|
|
2022
Q4 | $11.5M | Sell |
126,691
-5,303
| -4% | -$480K | 0.04% | 520 |
|
|
2022
Q3 | $10.7M | Buy |
+131,994
| New | +$10.7M | 0.05% | 446 |
|
|
2022
Q2 | – | Sell |
-156,916
| Closed | -$15M | – | 461 |
|
|
2022
Q1 | $15M | Sell |
156,916
-13,980
| -8% | -$1.33M | 0.05% | 427 |
|
|
2021
Q4 | $16.4M | Buy |
170,896
+70,655
| +70% | +$6.78M | 0.05% | 432 |
|
|
2021
Q3 | $7.73M | Buy |
100,241
+27,652
| +38% | +$2.13M | 0.03% | 663 |
|
|
2021
Q2 | $5.64M | Buy |
72,589
+69,132
| +2,000% | +$5.37M | 0.02% | 830 |
|
|
2021
Q1 | $286K | Sell |
3,457
-874
| -20% | -$72.3K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $322K | Buy |
+4,331
| New | +$322K | ﹤0.01% | 1641 |
|
|
2020
Q2 | – | Sell |
-14,466
| Closed | -$693K | – | 1706 |
|
|
2020
Q1 | $693K | Sell |
14,466
-177,327
| -92% | -$8.49M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $17.2M | Buy |
191,793
+60,768
| +46% | +$5.45M | 0.06% | 414 |
|
|
2019
Q3 | $9.65M | Buy |
131,025
+55,012
| +72% | +$4.05M | 0.04% | 600 |
|
|
2019
Q2 | $5.79M | Buy |
76,013
+71,976
| +1,783% | +$5.48M | 0.02% | 882 |
|
|
2019
Q1 | $294K | Sell |
4,037
-188,315
| -98% | -$13.7M | ﹤0.01% | 1801 |
|
|
2018
Q4 | $13M | Sell |
192,352
-69,819
| -27% | -$4.72M | 0.06% | 371 |
|
|
2018
Q3 | $20.9M | Sell |
262,171
-139,739
| -35% | -$11.1M | 0.08% | 300 |
|
|
2018
Q2 | $31M | Buy |
401,910
+195,892
| +95% | +$15.1M | 0.13% | 159 |
|
|
2018
Q1 | $15.7M | Buy |
+206,018
| New | +$15.7M | 0.07% | 301 |
|