Tocqueville Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,400
| Closed | -$1.27M | – | 742 |
|
|
2021
Q1 | $1.27M | Sell |
15,400
-3,009
| -16% | -$249K | 0.02% | 428 |
|
|
2020
Q4 | $1.37M | Buy |
18,409
+8,393
| +84% | +$623K | 0.02% | 395 |
|
|
2020
Q3 | $535K | Buy |
+10,016
| New | +$535K | 0.01% | 479 |
|
|
2013
Q3 | – | Sell |
-6,900
| Closed | -$278K | – | 930 |
|
|
2013
Q2 | $278K | Buy |
+6,900
| New | +$278K | ﹤0.01% | 802 |
|