Southeast Asset Advisors’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,122
| Closed | -$407K | – | 170 |
|
|
2023
Q4 | $407K | Buy |
+3,122
| New | +$407K | 0.05% | 116 |
|
|
2020
Q2 | – | Sell |
-7,083
| Closed | -$339K | – | 109 |
|
|
2020
Q1 | $339K | Sell |
7,083
-21,577
| -75% | -$1.03M | 0.1% | 87 |
|
|
2019
Q4 | $2.57M | Sell |
28,660
-150
| -0.5% | -$13.5K | 0.61% | 27 |
|
|
2019
Q3 | $2.12M | Buy |
28,810
+290
| +1% | +$21.4K | 0.54% | 31 |
|
|
2019
Q2 | $2.17M | Buy |
28,520
+5,080
| +22% | +$387K | 0.57% | 30 |
|
|
2019
Q1 | $1.7M | Buy |
23,440
+1,420
| +6% | +$103K | 0.46% | 35 |
|
|
2018
Q4 | $1.49M | Buy |
+22,020
| New | +$1.49M | 0.45% | 36 |
|