SAM
Shell Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,960
| Closed | -$321K | – | 1364 |
|
|
2022
Q3 | $321K | Sell |
3,960
-1,039
| -21% | -$84.2K | 0.01% | 800 |
|
|
2022
Q2 | $369K | Buy |
4,999
+8
| +0.2% | +$591 | 0.01% | 877 |
|
|
2022
Q1 | $476K | Sell |
4,991
-738
| -13% | -$70.4K | 0.01% | 837 |
|
|
2021
Q4 | $549K | Buy |
5,729
+21
| +0.4% | +$2.01K | 0.01% | 861 |
|
|
2021
Q3 | $440K | Sell |
5,708
-240
| -4% | -$18.5K | 0.01% | 929 |
|
|
2021
Q2 | $462K | Buy |
5,948
+2,129
| +56% | +$165K | 0.01% | 950 |
|
|
2021
Q1 | $316K | Hold |
3,819
| – | – | 0.01% | 1017 |
|
|
2020
Q4 | $284K | Buy |
+3,819
| New | +$284K | 0.01% | 1025 |
|
|
2018
Q4 | – | Sell |
-538
| Closed | -$43K | – | 1146 |
|
|
2018
Q3 | $43K | Sell |
538
-1,585
| -75% | -$127K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $164K | Buy |
+2,123
| New | +$164K | ﹤0.01% | 1056 |
|