Putnam Investments’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,651
| Closed | -$2.26M | – | 910 |
|
|
2019
Q2 | $2.26M | Sell |
29,651
-153,775
| -84% | -$11.7M | 0.01% | 710 |
|
|
2019
Q1 | $13.3M | Sell |
183,426
-29,168
| -14% | -$2.12M | 0.03% | 297 |
|
|
2018
Q4 | $14.4M | Sell |
212,594
-91,840
| -30% | -$6.21M | 0.04% | 264 |
|
|
2018
Q3 | $24.2M | Buy |
304,434
+62,333
| +26% | +$4.96M | 0.05% | 241 |
|
|
2018
Q2 | $18.7M | Buy |
242,101
+37,711
| +18% | +$2.91M | 0.04% | 276 |
|
|
2018
Q1 | $15.6M | Buy |
204,390
+39,259
| +24% | +$2.99M | 0.04% | 308 |
|
|
2017
Q4 | $12.1M | Sell |
165,131
-1,266
| -0.8% | -$93.1K | 0.03% | 348 |
|
|
2017
Q3 | $10.3M | Buy |
166,397
+14,825
| +10% | +$916K | 0.02% | 384 |
|
|
2017
Q2 | $8.52M | Buy |
151,572
+70,632
| +87% | +$3.97M | 0.02% | 404 |
|
|
2017
Q1 | $4.37M | Buy |
80,940
+2,203
| +3% | +$119K | 0.01% | 638 |
|
|
2016
Q4 | $4.35M | Sell |
78,737
-1,701
| -2% | -$94K | 0.01% | 624 |
|
|
2016
Q3 | $3.96M | Buy |
80,438
+37,074
| +85% | +$1.82M | 0.01% | 644 |
|
|
2016
Q2 | $2.13M | Buy |
43,364
+106
| +0.2% | +$5.21K | 0.01% | 911 |
|
|
2016
Q1 | $2.14M | Buy |
+43,258
| New | +$2.14M | 0.01% | 933 |
|