American Century Companies’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,460
| Closed | -$1.9M | – | 2915 |
|
|
2024
Q3 | $1.9M | Sell |
12,460
-405
| -3% | -$61.6K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $1.95M | Sell |
12,865
-545
| -4% | -$82.8K | ﹤0.01% | 1922 |
|
|
2024
Q1 | $2.14M | Buy |
13,410
+953
| +8% | +$152K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $1.62M | Sell |
12,457
-680
| -5% | -$88.7K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $1.39M | Sell |
13,137
-132,074
| -91% | -$14M | ﹤0.01% | 1861 |
|
|
2023
Q2 | $16.6M | Sell |
145,211
-46,517
| -24% | -$5.33M | 0.01% | 843 |
|
|
2023
Q1 | $21.4M | Buy |
191,728
+176,596
| +1,167% | +$19.7M | 0.02% | 726 |
|
|
2022
Q4 | $1.37M | Buy |
15,132
+478
| +3% | +$43.2K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $1.19M | Buy |
14,654
+7,446
| +103% | +$603K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $533K | Buy |
7,208
+3,217
| +81% | +$238K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $381K | Buy |
3,991
+953
| +31% | +$91K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $291K | Buy |
3,038
+386
| +15% | +$37K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $204K | Buy |
+2,652
| New | +$204K | ﹤0.01% | 2184 |
|
|
2021
Q2 | – | Sell |
-2,553
| Closed | -$211K | – | 2317 |
|
|
2021
Q1 | $211K | Buy |
+2,553
| New | +$211K | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-521,035
| Closed | -$29.5M | – | 1381 |
|
|
2015
Q2 | $29.5M | Buy |
521,035
+250,263
| +92% | +$14.2M | 0.03% | 480 |
|
|
2015
Q1 | $16M | Buy |
270,772
+256,082
| +1,743% | +$15.2M | 0.02% | 589 |
|
|
2014
Q4 | $884K | Sell |
14,690
-7,645
| -34% | -$460K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1.35M | Sell |
22,335
-290,442
| -93% | -$17.6M | ﹤0.01% | 1126 |
|
|
2014
Q2 | $19.1M | Buy |
312,777
+291,244
| +1,353% | +$17.8M | 0.02% | 551 |
|
|
2014
Q1 | $1.16M | Buy |
21,533
+1,470
| +7% | +$79.1K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $992K | Buy |
+20,063
| New | +$992K | ﹤0.01% | 1247 |
|