Stonnington Group’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 | $1.52M | Buy |
13,500
+2,700
| +25% | +$303K | 0.39% | 69 |
|
|
2022
Q4 | $1.06M | Sell |
10,800
-5,400
| -33% | -$530K | 0.29% | 84 |
|
|
2022
Q3 | $1.4M | Buy |
+16,200
| New | +$1.4M | 0.4% | 70 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$761K | – | 230 |
|
|
2022
Q1 | $761K | Buy |
8,800
+4,300
| +96% | +$372K | 0.18% | 112 |
|
|
2021
Q4 | $431K | Buy |
4,500
+1,100
| +32% | +$105K | 0.09% | 175 |
|
|
2021
Q3 | $285K | Buy |
+3,400
| New | +$285K | 0.06% | 216 |
|