Triasima Portfolio Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$446K | – | 139 |
|
|
2023
Q3 | $446K | Sell |
4,200
-2,315
| -36% | -$246K | 0.04% | 108 |
|
|
2023
Q2 | $988K | Buy |
6,515
+2,935
| +82% | +$445K | 0.06% | 98 |
|
|
2023
Q1 | $400K | Buy |
3,580
+35
| +1% | +$3.91K | 0.03% | 110 |
|
|
2022
Q4 | $321K | Hold |
3,545
| – | – | 0.02% | 111 |
|
|
2022
Q3 | $287K | Sell |
3,545
-4,670
| -57% | -$378K | 0.02% | 116 |
|
|
2022
Q2 | $607K | Sell |
8,215
-4,760
| -37% | -$352K | 0.04% | 103 |
|
|
2022
Q1 | $1.24M | Buy |
+12,975
| New | +$1.24M | 0.06% | 107 |
|