Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.1M | Sell |
147,052
-251
| -0.2% | -$39.4K | 0.01% | 1091 |
|
|
2024
Q3 | $22.4M | Buy |
147,303
+63,706
| +76% | +$9.7M | 0.01% | 1108 |
|
|
2024
Q2 | $12.7M | Sell |
83,597
-17,157
| -17% | -$2.61M | ﹤0.01% | 1433 |
|
|
2024
Q1 | $16.1M | Buy |
100,754
+11,684
| +13% | +$1.87M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $11.6M | Sell |
89,070
-33,418
| -27% | -$4.36M | ﹤0.01% | 1504 |
|
|
2023
Q3 | $13M | Sell |
122,488
-71,147
| -37% | -$7.55M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $22.2M | Sell |
193,635
-5,000
| -3% | -$573K | 0.01% | 1007 |
|
|
2023
Q1 | $22.2M | Buy |
198,635
+6,031
| +3% | +$674K | 0.01% | 969 |
|
|
2022
Q4 | $17.4M | Sell |
192,604
-4,485
| -2% | -$406K | 0.01% | 1138 |
|
|
2022
Q3 | $16M | Sell |
197,089
-21,017
| -10% | -$1.7M | 0.01% | 1170 |
|
|
2022
Q2 | $16.1M | Buy |
218,106
+86,418
| +66% | +$6.39M | 0.01% | 1197 |
|
|
2022
Q1 | $12.2M | Buy |
131,688
+5,172
| +4% | +$478K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $12.1M | Sell |
126,516
-125,213
| -50% | -$12M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $19.4M | Buy |
251,729
+129,671
| +106% | +$10M | 0.01% | 1292 |
|
|
2021
Q2 | $9.48M | Buy |
122,058
+2,754
| +2% | +$214K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $9.87M | Sell |
119,304
-6,111
| -5% | -$505K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $9.31M | Buy |
125,415
+2,762
| +2% | +$205K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $6.55M | Buy |
122,653
+4,854
| +4% | +$259K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $5.92M | Sell |
117,799
-80,116
| -40% | -$4.03M | ﹤0.01% | 1805 |
|
|
2020
Q1 | $9.48M | Buy |
197,915
+46,372
| +31% | +$2.22M | ﹤0.01% | 1322 |
|
|
2019
Q4 | $13.6M | Sell |
151,543
-14,462
| -9% | -$1.3M | 0.01% | 1399 |
|
|
2019
Q3 | $12.2M | Sell |
166,005
-14,456
| -8% | -$1.07M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $13.7M | Buy |
180,461
+148,139
| +458% | +$11.3M | 0.01% | 1404 |
|
|
2019
Q1 | $2.35M | Sell |
32,322
-332,693
| -91% | -$24.1M | 0.01% | 621 |
|
|
2018
Q4 | $24.7M | Sell |
365,015
-110,082
| -23% | -$7.44M | 0.16% | 202 |
|
|
2018
Q3 | $37.8M | Sell |
475,097
-227,104
| -32% | -$18.1M | 0.2% | 137 |
|
|
2018
Q2 | $54.2M | Sell |
702,201
-72,983
| -9% | -$5.63M | 0.34% | 58 |
|
|
2018
Q1 | $59.1M | Buy |
775,184
+506,840
| +189% | +$38.7M | 0.39% | 49 |
|
|
2017
Q4 | $19.7M | Buy |
268,344
+4,267
| +2% | +$314K | 0.13% | 245 |
|
|
2017
Q3 | $16.3M | Buy |
264,077
+58,431
| +28% | +$3.61M | 0.11% | 285 |
|
|
2017
Q2 | $11.6M | Sell |
205,646
-1,000
| -0.5% | -$56.2K | 0.07% | 375 |
|
|
2017
Q1 | $11.2M | Buy |
206,646
+27,600
| +15% | +$1.49M | 0.07% | 405 |
|
|
2016
Q4 | $9.89M | Buy |
179,046
+47,100
| +36% | +$2.6M | 0.05% | 462 |
|
|
2016
Q3 | $6.49M | Buy |
+131,946
| New | +$6.49M | 0.04% | 485 |
|
|
2014
Q4 | – | Sell |
-33,946
| Closed | -$2.05M | – | 1567 |
|
|
2014
Q3 | $2.05M | Buy |
33,946
+9,809
| +41% | +$594K | 0.01% | 763 |
|
|
2014
Q2 | $1.47M | Buy |
24,137
+4,891
| +25% | +$298K | 0.01% | 914 |
|
|
2014
Q1 | $1.04M | Buy |
19,246
+4,200
| +28% | +$226K | 0.01% | 1076 |
|
|
2013
Q4 | $744K | Buy |
+15,046
| New | +$744K | ﹤0.01% | 1140 |
|