Royce & Associates’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,807
| Closed | -$7.75M | – | 987 |
|
|
2021
Q4 | $7.75M | Sell |
80,807
-30,390
| -27% | -$2.91M | 0.06% | 459 |
|
|
2021
Q3 | $8.57M | Buy |
111,197
+23,437
| +27% | +$1.81M | 0.06% | 461 |
|
|
2021
Q2 | $6.81M | Buy |
87,760
+9,400
| +12% | +$730K | 0.05% | 540 |
|
|
2021
Q1 | $6.48M | Sell |
78,360
-19,353
| -20% | -$1.6M | 0.04% | 549 |
|
|
2020
Q4 | $7.26M | Buy |
+97,713
| New | +$7.26M | 0.06% | 463 |
|