Marshall Wace North America’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.77M | Buy |
+126,729
| New | +$9.77M | 0.04% | 357 |
|
|
2020
Q1 | – | Sell |
-123,685
| Closed | -$11.1M | – | 1381 |
|
|
2019
Q4 | $11.1M | Buy |
123,685
+98,636
| +394% | +$8.85M | 0.05% | 272 |
|
|
2019
Q3 | $1.85M | Buy |
+25,049
| New | +$1.85M | 0.01% | 561 |
|
|
2019
Q2 | – | Sell |
-1,357
| Closed | -$98K | – | 1324 |
|
|
2019
Q1 | $98K | Buy |
+1,357
| New | +$98K | ﹤0.01% | 1120 |
|
|
2018
Q2 | – | Sell |
-338,404
| Closed | -$25.8M | – | 1508 |
|
|
2018
Q1 | $25.8M | Sell |
338,404
-204,854
| -38% | -$15.6M | 0.13% | 180 |
|
|
2017
Q4 | $40M | Buy |
543,258
+149,374
| +38% | +$11M | 0.22% | 104 |
|
|
2017
Q3 | $24.4M | Sell |
393,884
-558,484
| -59% | -$34.6M | 0.15% | 174 |
|
|
2017
Q2 | $53.3M | Buy |
952,368
+251,253
| +36% | +$14.1M | 0.39% | 59 |
|
|
2017
Q1 | $37.9M | Buy |
+701,115
| New | +$37.9M | 0.3% | 95 |
|