North Fourth Asset Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-65,000
| Closed | -$4.8M | – | 58 |
|
|
2022
Q2 | $4.8M | Buy |
+65,000
| New | +$4.8M | 1.05% | 16 |
|
|
2022
Q1 | – | Sell |
-10,549
| Closed | -$1.01M | – | 60 |
|
|
2021
Q4 | $1.01M | Sell |
10,549
-96,451
| -90% | -$9.25M | 0.21% | 42 |
|
|
2021
Q3 | $8.25M | Buy |
+107,000
| New | +$8.25M | 1.44% | 9 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$1.78M | – | 77 |
|
|
2020
Q4 | $1.78M | Sell |
24,000
-16,610
| -41% | -$1.23M | 0.18% | 48 |
|
|
2020
Q3 | $2.17M | Sell |
40,610
-27,539
| -40% | -$1.47M | 0.53% | 27 |
|
|
2020
Q2 | $3.43M | Buy |
+68,149
| New | +$3.43M | 0.47% | 21 |
|
|
2018
Q2 | – | Sell |
-85,304
| Closed | -$6.51M | – | 56 |
|
|
2018
Q1 | $6.51M | Sell |
85,304
-15,041
| -15% | -$1.15M | 1.64% | 9 |
|
|
2017
Q4 | $7.38M | Buy |
+100,345
| New | +$7.38M | 2.42% | 4 |
|