SAM
H icon

Shell Asset Management’s Hyatt Hotels H Stock Holding History

Shell Asset Management’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,960
Closed -$321K – 1364
2022
Q3 		$321K Sell
3,960
-1,039
-21% -$88.3K 0.01% 800
2022
Q2 		$369K Buy
4,999
+8
+0.2% +$694 0.01% 877
2022
Q1 		$476K Sell
4,991
-738
-13% -$69.3K 0.01% 837
2021
Q4 		$549K Buy
5,729
+21
+0.4% +$1.79K 0.01% 861
2021
Q3 		$440K Sell
5,708
-240
-4% -$18.1K 0.01% 929
2021
Q2 		$462K Buy
5,948
+2,129
+56% +$172K 0.01% 950
2021
Q1 		$316K Hold
3,819
– – 0.01% 1017
2020
Q4 		$284K Buy
+3,819
New +$249K 0.01% 1025
2018
Q4 		– Sell
-538
Closed -$43K – 1146
2018
Q3 		$43K Sell
538
-1,585
-75% -$125K ﹤0.01% 1144
2018
Q2 		$164K Buy
+2,123
New +$169K ﹤0.01% 1056

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