PCM
Prelude Capital Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,003
| Closed | -$1.57M | – | 1215 |
|
|
2024
Q4 | $1.57M | Sell |
10,003
-137
| -1% | -$21.5K | 0.1% | 202 |
|
|
2024
Q3 | $1.54M | Buy |
10,140
+1,624
| +19% | +$247K | 0.09% | 240 |
|
|
2024
Q2 | $1.29M | Buy |
8,516
+6,853
| +412% | +$1.04M | 0.09% | 237 |
|
|
2024
Q1 | $265K | Buy |
+1,663
| New | +$265K | 0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-2,896
| Closed | -$332K | – | 1080 |
|
|
2023
Q2 | $332K | Buy |
+2,896
| New | +$332K | 0.02% | 512 |
|
|
2022
Q1 | – | Sell |
-5,217
| Closed | -$500K | – | 1672 |
|
|
2021
Q4 | $500K | Buy |
5,217
+832
| +19% | +$79.7K | 0.01% | 783 |
|
|
2021
Q3 | $338K | Buy |
+4,385
| New | +$338K | 0.01% | 811 |
|
|
2019
Q4 | – | Sell |
-432
| Closed | -$32K | – | 1552 |
|
|
2019
Q3 | $32K | Buy |
+432
| New | +$32K | ﹤0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-946
| Closed | -$75K | – | 1536 |
|
|
2018
Q3 | $75K | Buy |
946
+264
| +39% | +$20.9K | ﹤0.01% | 735 |
|
|
2018
Q2 | $53K | Sell |
682
-1,522
| -69% | -$118K | ﹤0.01% | 869 |
|
|
2018
Q1 | $168K | Sell |
2,204
-17,816
| -89% | -$1.36M | 0.01% | 641 |
|
|
2017
Q4 | $1.47M | Sell |
20,020
-2,915
| -13% | -$214K | 0.12% | 148 |
|
|
2017
Q3 | $1.42M | Buy |
+22,935
| New | +$1.42M | 0.13% | 151 |
|