MNG
Manning & Napier Group’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,749
| Closed | -$357K | – | 287 |
|
|
2022
Q1 | $357K | Sell |
3,749
-983,890
| -100% | -$93.7M | ﹤0.01% | 266 |
|
|
2021
Q4 | $94.7M | Sell |
987,639
-8,732
| -0.9% | -$837K | 0.79% | 39 |
|
|
2021
Q3 | $76.8M | Buy |
996,371
+3,245
| +0.3% | +$250K | 0.66% | 52 |
|
|
2021
Q2 | $77.1M | Buy |
+993,126
| New | +$77.1M | 0.63% | 54 |
|