Sculptor Capital’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-444,971
| Closed | -$40.2M | – | 512 |
|
|
2022
Q4 | $40.2M | Sell |
444,971
-156,000
| -26% | -$14.1M | 0.7% | 22 |
|
|
2022
Q3 | $48.7M | Sell |
600,971
-888,392
| -60% | -$71.9M | 0.61% | 22 |
|
|
2022
Q2 | $110M | Buy |
1,489,363
+40,239
| +3% | +$2.97M | 1.17% | 19 |
|
|
2022
Q1 | $138M | Buy |
1,449,124
+835,982
| +136% | +$79.8M | 1.07% | 20 |
|
|
2021
Q4 | $58.8M | Buy |
+613,142
| New | +$58.8M | 0.5% | 32 |
|