Parametric Portfolio Associates’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 | $12.7M | Buy |
133,340
+15,374
| +13% | +$1.47M | 0.01% | 1217 |
|
|
2021
Q4 | $11.3M | Buy |
117,966
+11,668
| +11% | +$1.12M | 0.01% | 1292 |
|
|
2021
Q3 | $8.2M | Buy |
106,298
+9,394
| +10% | +$724K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $7.52M | Buy |
96,904
+12,953
| +15% | +$1.01M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $6.94M | Sell |
83,951
-10,863
| -11% | -$898K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $7.04M | Sell |
94,814
-837
| -0.9% | -$62.1K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $5.11M | Sell |
95,651
-1,210
| -1% | -$64.6K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $4.87M | Sell |
96,861
-15,526
| -14% | -$781K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $5.38M | Buy |
112,387
+19,981
| +22% | +$957K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $8.29M | Sell |
92,406
-3,878
| -4% | -$348K | 0.01% | 1654 |
|
|
2019
Q3 | $7.09M | Buy |
96,284
+185
| +0.2% | +$13.6K | 0.01% | 1740 |
|
|
2019
Q2 | $7.32M | Buy |
96,099
+31,115
| +48% | +$2.37M | 0.01% | 1712 |
|
|
2019
Q1 | $4.72M | Sell |
64,984
-5,121
| -7% | -$372K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $4.74M | Buy |
70,105
+1,448
| +2% | +$97.9K | ﹤0.01% | 1936 |
|
|
2018
Q3 | $5.46M | Sell |
68,657
-6,578
| -9% | -$524K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $5.8M | Sell |
75,235
-35,125
| -32% | -$2.71M | 0.01% | 1833 |
|
|
2018
Q1 | $8.42M | Buy |
110,360
+1,840
| +2% | +$140K | 0.01% | 1475 |
|
|
2017
Q4 | $7.98M | Buy |
108,520
+221
| +0.2% | +$16.3K | 0.01% | 1507 |
|
|
2017
Q3 | $6.69M | Buy |
108,299
+44,522
| +70% | +$2.75M | 0.01% | 1599 |
|
|
2017
Q2 | $3.59M | Sell |
63,777
-10,229
| -14% | -$575K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $4M | Sell |
74,006
-27,259
| -27% | -$1.47M | 0.01% | 1950 |
|
|
2016
Q4 | $5.6M | Sell |
101,265
-5,013
| -5% | -$277K | 0.01% | 1559 |
|
|
2016
Q3 | $5.23M | Sell |
106,278
-16,530
| -13% | -$814K | 0.01% | 1527 |
|
|
2016
Q2 | $6.04M | Buy |
122,808
+3,533
| +3% | +$174K | 0.01% | 1351 |
|
|
2016
Q1 | $5.9M | Buy |
119,275
+16,545
| +16% | +$819K | 0.01% | 1399 |
|
|
2015
Q4 | $4.83M | Sell |
102,730
-1
| -0% | -$47 | 0.01% | 1406 |
|
|
2015
Q3 | $4.84M | Sell |
102,731
-6,989
| -6% | -$329K | 0.01% | 1158 |
|
|
2015
Q2 | $6.22M | Buy |
109,720
+18,396
| +20% | +$1.04M | 0.01% | 1128 |
|
|
2015
Q1 | $5.41M | Buy |
91,324
+22,575
| +33% | +$1.34M | 0.01% | 1234 |
|
|
2014
Q4 | $4.14M | Buy |
68,749
+9,896
| +17% | +$596K | 0.01% | 1418 |
|
|
2014
Q3 | $3.56M | Buy |
58,853
+3,497
| +6% | +$212K | 0.01% | 1501 |
|
|
2014
Q2 | $3.38M | Buy |
55,356
+11,270
| +26% | +$687K | 0.01% | 1555 |
|
|
2014
Q1 | $2.37M | Buy |
44,086
+10,906
| +33% | +$587K | 0.01% | 1871 |
|
|
2013
Q4 | $1.64M | Buy |
33,180
+2,508
| +8% | +$124K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $1.32M | Buy |
30,672
+1,612
| +6% | +$69.3K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $1.17M | Buy |
+29,060
| New | +$1.17M | ﹤0.01% | 2307 |
|