Vident Investment Advisory’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,169
| Closed | -$1.28M | – | 440 |
|
|
2023
Q2 | $1.28M | Buy |
11,169
+645
| +6% | +$73.9K | 0.04% | 418 |
|
|
2023
Q1 | $1.18M | Sell |
10,524
-2,478
| -19% | -$277K | 0.04% | 483 |
|
|
2022
Q4 | $1.18M | Sell |
13,002
-103
| -0.8% | -$9.32K | 0.04% | 448 |
|
|
2022
Q3 | $1.04M | Buy |
13,105
+1,546
| +13% | +$123K | 0.03% | 581 |
|
|
2022
Q2 | $852K | Sell |
11,559
-2,512
| -18% | -$185K | 0.03% | 676 |
|
|
2022
Q1 | $1.34M | Buy |
14,071
+2,882
| +26% | +$275K | 0.03% | 589 |
|
|
2021
Q4 | $1.07M | Buy |
11,189
+491
| +5% | +$47.1K | 0.03% | 676 |
|
|
2021
Q3 | $825K | Buy |
10,698
+873
| +9% | +$67.3K | 0.02% | 740 |
|
|
2021
Q2 | $763K | Buy |
9,825
+375
| +4% | +$29.1K | 0.02% | 726 |
|
|
2021
Q1 | $782K | Sell |
9,450
-3,378
| -26% | -$280K | 0.03% | 678 |
|
|
2020
Q4 | $952K | Sell |
12,828
-122
| -0.9% | -$9.05K | 0.04% | 554 |
|
|
2020
Q3 | $691K | Buy |
12,950
+6,093
| +89% | +$325K | 0.03% | 595 |
|
|
2020
Q2 | $345K | Sell |
6,857
-694
| -9% | -$34.9K | 0.02% | 744 |
|
|
2020
Q1 | $362K | Buy |
7,551
+666
| +10% | +$31.9K | 0.02% | 645 |
|
|
2019
Q4 | $618K | Buy |
+6,885
| New | +$618K | 0.04% | 492 |
|
|
2019
Q2 | – | Sell |
-6,027
| Closed | -$437K | – | 532 |
|
|
2019
Q1 | $437K | Buy |
6,027
+1,532
| +34% | +$111K | 0.02% | 606 |
|
|
2018
Q4 | $304K | Buy |
4,495
+606
| +16% | +$41K | 0.02% | 707 |
|
|
2018
Q3 | $310K | Buy |
3,889
+978
| +34% | +$78K | 0.01% | 822 |
|
|
2018
Q2 | $225K | Buy |
+2,911
| New | +$225K | 0.01% | 865 |
|