Thames Capital Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,512
| Closed | -$13.5M | – | 38 |
|
|
2022
Q1 | $13.5M | Buy |
141,512
+56,797
| +67% | +$5.42M | 2.85% | 15 |
|
|
2021
Q4 | $8.12M | Buy |
84,715
+50,768
| +150% | +$4.87M | 1.56% | 29 |
|
|
2021
Q3 | $2.62M | Sell |
33,947
-69,247
| -67% | -$5.34M | 0.57% | 44 |
|
|
2021
Q2 | $8.01M | Hold |
103,194
| – | – | 1.88% | 27 |
|
|
2021
Q1 | $8.53M | Buy |
103,194
+24,668
| +31% | +$2.04M | 1.97% | 26 |
|
|
2020
Q4 | $5.83M | Hold |
78,526
| – | – | 1.64% | 26 |
|
|
2020
Q3 | $4.19M | Buy |
78,526
+22,686
| +41% | +$1.21M | 1.48% | 29 |
|
|
2020
Q2 | $2.81M | Buy |
+55,840
| New | +$2.81M | 1.1% | 31 |
|
|
2018
Q3 | – | Sell |
-135,390
| Closed | -$10.4M | – | 38 |
|
|
2018
Q2 | $10.4M | Buy |
+135,390
| New | +$10.4M | 3.58% | 10 |
|