Rockefeller Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,611
| Closed | -$291K | – | 1899 |
|
|
2023
Q1 | $291K | Buy |
2,611
+476
| +22% | +$53.1K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $193K | Buy |
2,135
+896
| +72% | +$81K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $100K | Buy |
1,239
+986
| +390% | +$79.6K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $18K | Sell |
253
-109
| -30% | -$7.76K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $34K | Buy |
362
+190
| +110% | +$17.8K | ﹤0.01% | 2481 |
|
|
2021
Q4 | $16K | Hold |
172
| – | – | ﹤0.01% | 2746 |
|
|
2021
Q3 | $13K | Hold |
172
| – | – | ﹤0.01% | 2768 |
|
|
2021
Q2 | $13K | Sell |
172
-47
| -21% | -$3.55K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $18K | Buy |
219
+32
| +17% | +$2.63K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $13K | Buy |
187
+12
| +7% | +$834 | ﹤0.01% | 2153 |
|
|
2020
Q3 | $9K | Sell |
175
-13
| -7% | -$669 | ﹤0.01% | 2039 |
|
|
2020
Q2 | $9K | Buy |
188
+21
| +13% | +$1.01K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $8K | Buy |
167
+88
| +111% | +$4.22K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $7K | Buy |
+79
| New | +$7K | ﹤0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1785 |
|
|
2019
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1785 |
|