MUFG Securities EMEA’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-224,300
| Closed | -$21.5M | – | 155 |
|
|
2021
Q4 | $21.5M | Buy |
+224,300
| New | +$21.5M | 0.32% | 26 |
|
|
2020
Q4 | – | Sell |
-181,252
| Closed | -$9.67M | – | 405 |
|
|
2020
Q3 | $9.67M | Buy |
+181,252
| New | +$9.67M | 0.09% | 136 |
|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$3.32M | – | 447 |
|
|
2019
Q4 | $3.32M | Buy |
+37,000
| New | +$3.32M | 0.03% | 312 |
|
|
2019
Q2 | – | Sell |
-11,674
| Closed | -$847K | – | 428 |
|
|
2019
Q1 | $847K | Sell |
11,674
-13,004
| -53% | -$943K | 0.01% | 398 |
|
|
2018
Q4 | $1.67M | Sell |
24,678
-20,100
| -45% | -$1.36M | 0.02% | 239 |
|
|
2018
Q3 | $3.56M | Hold |
44,778
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $3.46M | Buy |
+44,778
| New | +$3.46M | 0.06% | 150 |
|
|
2017
Q4 | – | Sell |
-55,000
| Closed | -$3.4M | – | 133 |
|
|
2017
Q3 | $3.4M | Sell |
55,000
-50,000
| -48% | -$3.09M | 0.12% | 66 |
|
|
2017
Q2 | $5.9M | Hold |
105,000
| – | – | 0.22% | 42 |
|
|
2017
Q1 | $5.67M | Buy |
+105,000
| New | +$5.67M | 0.29% | 23 |
|