Panagora 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
Q2 | – | Sell |
-1,370
| Closed | -$219K | – | 1237 |
|
|
2024
Q1 | $219K | Buy |
+1,370
| New | +$219K | ﹤0.01% | 1141 |
|
|
2023
Q3 | – | Sell |
-3,236
| Closed | -$371K | – | 1260 |
|
|
2023
Q2 | $371K | Buy |
+3,236
| New | +$371K | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-78,900
| Closed | -$5.83M | – | 1472 |
|
|
2022
Q2 | $5.83M | Buy |
+78,900
| New | +$5.83M | 0.04% | 350 |
|
|
2021
Q4 | – | Sell |
-3,494
| Closed | -$269K | – | 1613 |
|
|
2021
Q3 | $269K | Sell |
3,494
-728
| -17% | -$56K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $328K | Hold |
4,222
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $349K | Buy |
4,222
+728
| +21% | +$60.2K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $259K | Hold |
3,494
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $186K | Sell |
3,494
-4,048
| -54% | -$215K | ﹤0.01% | 1544 |
|
|
2020
Q2 | $379K | Sell |
7,542
-10,804
| -59% | -$543K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $879K | Hold |
18,346
| – | – | 0.01% | 895 |
|
|
2019
Q4 | $1.65M | Hold |
18,346
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $1.35M | Hold |
18,346
| – | – | 0.01% | 903 |
|
|
2019
Q2 | $1.4M | Buy |
18,346
+14,852
| +425% | +$1.13M | 0.01% | 991 |
|
|
2019
Q1 | $254K | Hold |
3,494
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q4 | $236K | Sell |
3,494
-201,527
| -98% | -$13.6M | ﹤0.01% | 1573 |
|
|
2018
Q3 | $16.3M | Buy |
205,021
+61,629
| +43% | +$4.91M | 0.06% | 265 |
|
|
2018
Q2 | $11.1M | Buy |
143,392
+139,898
| +4,004% | +$10.8M | 0.04% | 328 |
|
|
2018
Q1 | $266K | Hold |
3,494
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q4 | $257K | Hold |
3,494
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q3 | $216K | Hold |
3,494
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $196K | Hold |
3,494
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q1 | $189K | Hold |
3,494
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $193K | Hold |
3,494
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q3 | $172K | Hold |
3,494
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $172K | Sell |
3,494
-5,457
| -61% | -$269K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $443K | Buy |
8,951
+8,051
| +895% | +$398K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $42K | Hold |
900
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q2 | $51K | Sell |
900
-9,868
| -92% | -$559K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $638K | Hold |
10,768
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q4 | $648K | Hold |
10,768
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $652K | Hold |
10,768
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q2 | $657K | Buy |
10,768
+9,868
| +1,096% | +$602K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $48K | Hold |
900
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q4 | $45K | Hold |
900
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q3 | $39K | Hold |
900
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q2 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 2089 |
|