SAM
Scopus Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-470,680
| Closed | -$37.5M | – | 103 |
|
|
2018
Q3 | $37.5M | Sell |
470,680
-728,950
| -61% | -$58M | 0.5% | 41 |
|
|
2018
Q2 | $92.6M | Sell |
1,199,630
-839,098
| -41% | -$64.7M | 0.86% | 12 |
|
|
2018
Q1 | $155M | Buy |
2,038,728
+788,728
| +63% | +$60.1M | 1.44% | 2 |
|
|
2017
Q4 | $91.9M | Buy |
1,250,000
+492,135
| +65% | +$36.2M | 0.86% | 19 |
|
|
2017
Q3 | $46.8M | Buy |
+757,865
| New | +$46.8M | 0.48% | 46 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$13.8M | – | 187 |
|
|
2016
Q4 | $13.8M | Buy |
+250,000
| New | +$13.8M | 0.31% | 69 |
|