Rheos Capital Works’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,200
| Closed | -$7.3M | – | 142 |
|
|
2022
Q3 | $7.3M | Hold |
90,200
| – | – | 0.49% | 85 |
|
|
2022
Q2 | $6.67M | Hold |
90,200
| – | – | 0.5% | 81 |
|
|
2022
Q1 | $8.61M | Sell |
90,200
-73,800
| -45% | -$7.04M | 0.41% | 89 |
|
|
2021
Q4 | $15.7M | Hold |
164,000
| – | – | 0.69% | 57 |
|
|
2021
Q3 | $12.6M | Hold |
164,000
| – | – | 0.65% | 58 |
|
|
2021
Q2 | $12.7M | Hold |
164,000
| – | – | 0.64% | 60 |
|
|
2021
Q1 | $13.6M | Buy |
+164,000
| New | +$13.6M | 0.9% | 37 |
|
|
2020
Q1 | – | Sell |
-64,100
| Closed | -$5.75M | – | 66 |
|
|
2019
Q4 | $5.75M | Buy |
+64,100
| New | +$5.75M | 0.59% | 28 |
|