Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,730
| Closed | -$1.69M | – | 931 |
|
|
2024
Q4 | $1.69M | Sell |
10,730
-160
| -1% | -$25.1K | 0.03% | 208 |
|
|
2024
Q3 | $1.66M | Sell |
10,890
-7,800
| -42% | -$1.19M | 0.05% | 213 |
|
|
2024
Q2 | $2.84M | Sell |
18,690
-425
| -2% | -$64.6K | 0.11% | 181 |
|
|
2024
Q1 | $3.05M | Sell |
19,115
-1,830
| -9% | -$292K | 0.09% | 167 |
|
|
2023
Q4 | $2.73M | Sell |
20,945
-3,165
| -13% | -$413K | 0.07% | 167 |
|
|
2023
Q3 | $2.56M | Sell |
24,110
-1,005
| -4% | -$107K | 0.08% | 172 |
|
|
2023
Q2 | $2.88M | Sell |
25,115
-1,400
| -5% | -$160K | 0.12% | 182 |
|
|
2023
Q1 | $2.96M | Sell |
26,515
-1,240
| -4% | -$139K | 0.13% | 193 |
|
|
2022
Q4 | $2.51M | Sell |
27,755
-785
| -3% | -$71K | 0.12% | 234 |
|
|
2022
Q3 | $2.31M | Buy |
+28,540
| New | +$2.31M | 0.08% | 264 |
|
|
2018
Q3 | – | Sell |
-103,920
| Closed | -$8.02M | – | 182 |
|
|
2018
Q2 | $8.02M | Sell |
103,920
-31,980
| -24% | -$2.47M | 0.58% | 63 |
|
|
2018
Q1 | $10.4M | Buy |
135,900
+92,100
| +210% | +$7.03M | 0.75% | 51 |
|
|
2017
Q4 | $3.22M | Sell |
43,800
-400
| -0.9% | -$29.4K | 0.23% | 96 |
|
|
2017
Q3 | $2.73M | Buy |
44,200
+36,700
| +489% | +$2.27M | 0.21% | 90 |
|
|
2017
Q2 | $421K | Buy |
+7,500
| New | +$421K | 0.03% | 155 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$59K | – | 226 |
|
|
2016
Q3 | $59K | Sell |
1,200
-300
| -20% | -$14.8K | ﹤0.01% | 264 |
|
|
2016
Q2 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $74K | Sell |
1,500
-200
| -12% | -$9.87K | ﹤0.01% | 272 |
|
|
2015
Q4 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $80K | Hold |
1,700
| – | – | ﹤0.01% | 240 |
|
|
2015
Q2 | $96K | Hold |
1,700
| – | – | ﹤0.01% | 224 |
|
|
2015
Q1 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 206 |
|