Weiss Multi-Strategy Advisers’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 |
-5,000
| Closed | -$530K | – | 547 |
|
|
2023
Q3 | $530K | Sell |
5,000
-32,300
| -87% | -$3.42M | 0.01% | 452 |
|
|
2023
Q2 | $4.27M | Buy |
+37,300
| New | +$4.27M | 0.09% | 294 |
|
|
2023
Q1 | – | Sell |
-46,324
| Closed | -$4.19M | – | 632 |
|
|
2022
Q4 | $4.19M | Sell |
46,324
-6,145
| -12% | -$556K | 0.12% | 251 |
|
|
2022
Q3 | $4.25M | Buy |
+52,469
| New | +$4.25M | 0.11% | 264 |
|
|
2022
Q2 | – | Sell |
-16,272
| Closed | -$1.55M | – | 696 |
|
|
2022
Q1 | $1.55M | Buy |
16,272
+10,178
| +167% | +$971K | 0.04% | 421 |
|
|
2021
Q4 | $584K | Sell |
6,094
-48,482
| -89% | -$4.65M | 0.01% | 517 |
|
|
2021
Q3 | $4.21M | Buy |
+54,576
| New | +$4.21M | 0.09% | 280 |
|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$2.95M | – | 568 |
|
|
2019
Q3 | $2.95M | Buy |
+40,000
| New | +$2.95M | 0.06% | 254 |
|
|
2018
Q4 | – | Sell |
-68,072
| Closed | -$5.42M | – | 446 |
|
|
2018
Q3 | $5.42M | Buy |
68,072
+19,026
| +39% | +$1.51M | 0.14% | 151 |
|
|
2018
Q2 | $3.78M | Sell |
49,046
-50,750
| -51% | -$3.92M | 0.09% | 201 |
|
|
2018
Q1 | $7.61M | Buy |
99,796
+92,812
| +1,329% | +$7.08M | 0.24% | 86 |
|
|
2017
Q4 | $514K | Buy |
+6,984
| New | +$514K | 0.01% | 388 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$918K | – | 497 |
|
|
2017
Q1 | $918K | Buy |
+17,000
| New | +$918K | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$742K | – | 397 |
|
|
2016
Q1 | $742K | Buy |
+15,000
| New | +$742K | 0.03% | 312 |
|