Marshall Wace Asia’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-334,036
| Closed | -$30M | – | 150 |
|
|
2019
Q4 | $30M | Sell |
334,036
-418,910
| -56% | -$37.6M | 0.74% | 50 |
|
|
2019
Q3 | $55.5M | Sell |
752,946
-87,477
| -10% | -$6.44M | 1.32% | 34 |
|
|
2019
Q2 | $64M | Buy |
840,423
+92,015
| +12% | +$7.01M | 1.56% | 24 |
|
|
2019
Q1 | $54.3M | Buy |
748,408
+25
| +0% | +$1.81K | 1.64% | 30 |
|
|
2018
Q4 | $50.6M | Buy |
748,383
+89,195
| +14% | +$6.03M | 1.86% | 22 |
|
|
2018
Q3 | $52.5M | Buy |
659,188
+188,924
| +40% | +$15M | 1.78% | 23 |
|
|
2018
Q2 | $36.3M | Buy |
+470,264
| New | +$36.3M | 1.2% | 32 |
|