MQS Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,467
| Closed | -$679K | – | 534 |
|
|
2024
Q2 | $679K | Buy |
4,467
+1,676
| +60% | +$255K | 0.41% | 48 |
|
|
2024
Q1 | $445K | Buy |
+2,791
| New | +$445K | 0.26% | 141 |
|
|
2023
Q4 | – | Sell |
-2,827
| Closed | -$300K | – | 547 |
|
|
2023
Q3 | $300K | Sell |
2,827
-4,313
| -60% | -$458K | 0.18% | 244 |
|
|
2023
Q2 | $818K | Buy |
+7,140
| New | +$818K | 0.56% | 21 |
|
|
2023
Q1 | – | Sell |
-4,160
| Closed | -$376K | – | 473 |
|
|
2022
Q4 | $376K | Buy |
+4,160
| New | +$376K | 0.26% | 154 |
|
|
2022
Q2 | – | Sell |
-2,472
| Closed | -$236K | – | 464 |
|
|
2022
Q1 | $236K | Buy |
+2,472
| New | +$236K | 0.19% | 256 |
|