Stevens Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,686
| Closed | -$257K | – | 337 |
|
|
2024
Q3 | $257K | Sell |
1,686
-260
| -13% | -$38.4K | 0.04% | 171 |
|
|
2024
Q2 | $296K | Buy |
+1,946
| New | +$292K | 0.1% | 180 |
|
|
2023
Q4 | – | Sell |
-6,029
| Closed | -$640K | – | 287 |
|
|
2023
Q3 | $640K | Buy |
+6,029
| New | +$686K | 0.18% | 128 |
|
|
2023
Q2 | – | Sell |
-2,907
| Closed | -$325K | – | 271 |
|
|
2023
Q1 | $325K | Buy |
+2,907
| New | +$318K | 0.08% | 147 |
|
|
2019
Q4 | – | Sell |
-4,857
| Closed | -$358K | – | 686 |
|
|
2019
Q3 | $358K | Buy |
+4,857
| New | +$367K | 0.03% | 427 |
|
|
2018
Q3 | – | Sell |
-9,933
| Closed | -$766K | – | 821 |
|
|
2018
Q2 | $766K | Buy |
9,933
+3,624
| +57% | +$288K | 0.03% | 479 |
|
|
2018
Q1 | $481K | Buy |
+6,309
| New | +$496K | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-8,718
| Closed | -$490K | – | 935 |
|
|
2017
Q2 | $490K | Buy |
+8,718
| New | +$494K | 0.02% | 579 |
|
|
2016
Q4 | – | Sell |
-6,703
| Closed | -$330K | – | 962 |
|
|
2016
Q3 | $330K | Buy |
+6,703
| New | +$345K | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-4,538
| Closed | -$225K | – | 987 |
|
|
2016
Q1 | $225K | Sell |
4,538
-944
| -17% | -$41K | 0.01% | 739 |
|
|
2015
Q4 | $258K | Buy |
5,482
+28
| +0.5% | +$1.39K | 0.01% | 735 |
|
|
2015
Q3 | $257K | Buy |
+5,454
| New | +$291K | 0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-4,863
| Closed | -$288K | – | 1105 |
|
|
2015
Q1 | $288K | Buy |
+4,863
| New | +$284K | 0.01% | 761 |
|
|
2014
Q3 | – | Sell |
-8,330
| Closed | -$508K | – | 1098 |
|
|
2014
Q2 | $508K | Buy |
+8,330
| New | +$480K | 0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-17,260
| Closed | -$854K | – | 1167 |
|
|
2013
Q4 | $854K | Buy |
17,260
+10,258
| +147% | +$483K | 0.03% | 512 |
|
|
2013
Q3 | $301K | Buy |
+7,002
| New | +$307K | 0.01% | 787 |
|
Other funds holding H
