UBS O'Connor’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 458 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 470 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 478 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2018
Q2 | – | Sell |
-37,131
| Closed | -$2.83M | – | 283 |
|
|
2018
Q1 | $2.83M | Sell |
37,131
-113,264
| -75% | -$8.64M | 0.05% | 147 |
|
|
2017
Q4 | $11.1M | Buy |
150,395
+103,591
| +221% | +$7.62M | 0.2% | 80 |
|
|
2017
Q3 | $2.89M | Buy |
+46,804
| New | +$2.89M | 0.04% | 237 |
|
|
2017
Q2 | – | Sell |
-465,127
| Closed | -$25.1M | – | 389 |
|
|
2017
Q1 | $25.1M | Buy |
+465,127
| New | +$25.1M | 0.42% | 55 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$3.46M | – | 426 |
|
|
2013
Q4 | $3.46M | Buy |
+70,000
| New | +$3.46M | 0.06% | 240 |
|