Pearl River Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,143
| Closed | -$326K | – | 159 |
|
|
2024
Q2 | $326K | Sell |
2,143
-6,430
| -75% | -$977K | 0.05% | 346 |
|
|
2024
Q1 | $1.37M | Buy |
+8,573
| New | +$1.37M | 0.22% | 153 |
|
|
2022
Q1 | – | Sell |
-2,396
| Closed | -$230K | – | 461 |
|
|
2021
Q4 | $230K | Sell |
2,396
-654
| -21% | -$62.8K | 0.06% | 349 |
|
|
2021
Q3 | $235K | Sell |
3,050
-411
| -12% | -$31.7K | 0.06% | 355 |
|
|
2021
Q2 | $269K | Buy |
3,461
+384
| +12% | +$29.8K | 0.07% | 343 |
|
|
2021
Q1 | $254K | Buy |
+3,077
| New | +$254K | 0.08% | 324 |
|
|
2019
Q4 | – | Sell |
-1,411
| Closed | -$104K | – | 588 |
|
|
2019
Q3 | $104K | Sell |
1,411
-268
| -16% | -$19.8K | 0.3% | 132 |
|
|
2019
Q2 | $128K | Buy |
+1,679
| New | +$128K | 0.82% | 12 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | – | – | 515 |
|
|
2018
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 810 |
|