American International Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,529
| Closed | -$9.34M | – | 1147 |
|
|
2024
Q1 | $9.34M | Sell |
58,529
-1,202
| -2% | -$192K | 0.03% | 452 |
|
|
2023
Q4 | $7.79M | Buy |
59,731
+59,344
| +15,334% | +$7.74M | 0.03% | 523 |
|
|
2023
Q3 | $41.1K | Sell |
387
-27
| -7% | -$2.86K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $47.4K | Sell |
414
-63
| -13% | -$7.22K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $53.3K | Sell |
477
-10
| -2% | -$1.12K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $44K | Sell |
487
-30
| -6% | -$2.71K | ﹤0.01% | 2783 |
|
|
2022
Q3 | $42K | Sell |
517
-11
| -2% | -$894 | ﹤0.01% | 2855 |
|
|
2022
Q2 | $39K | Buy |
528
+11
| +2% | +$812 | ﹤0.01% | 2922 |
|
|
2022
Q1 | $49K | Sell |
517
-14
| -3% | -$1.33K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $51K | Buy |
531
+3
| +0.6% | +$288 | ﹤0.01% | 2951 |
|
|
2021
Q3 | $41K | Buy |
528
+22
| +4% | +$1.71K | ﹤0.01% | 3023 |
|
|
2021
Q2 | $39 | Buy |
506
+81
| +19% | +$6 | ﹤0.01% | 3028 |
|
|
2021
Q1 | $35 | Sell |
425
-28
| -6% | -$2 | ﹤0.01% | 3057 |
|
|
2020
Q4 | $34 | Sell |
453
-2
| -0.4% | – | ﹤0.01% | 3029 |
|
|
2020
Q3 | $24K | Sell |
455
-2
| -0.4% | -$105 | ﹤0.01% | 3030 |
|
|
2020
Q2 | $23K | Sell |
457
-131
| -22% | -$6.59K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $28K | Sell |
588
-4
| -0.7% | -$190 | ﹤0.01% | 2864 |
|
|
2019
Q4 | $53K | Sell |
592
-20
| -3% | -$1.79K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $45K | Hold |
612
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q2 | $47K | Sell |
612
-128
| -17% | -$9.83K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $54K | Sell |
740
-26
| -3% | -$1.9K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $52K | Sell |
766
-58
| -7% | -$3.94K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $66K | Sell |
824
-22
| -3% | -$1.76K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $65K | Sell |
846
-113
| -12% | -$8.68K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $73K | Sell |
959
-10
| -1% | -$761 | ﹤0.01% | 2796 |
|
|
2017
Q4 | $71K | Buy |
+969
| New | +$71K | ﹤0.01% | 2857 |
|
|
2017
Q3 | – | Sell |
-728
| Closed | -$41K | – | 2911 |
|
|
2017
Q2 | $41K | Sell |
728
-116
| -14% | -$6.53K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $46K | Sell |
844
-95
| -10% | -$5.18K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $52K | Buy |
939
+209
| +29% | +$11.6K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $35.9K | Sell |
730
-57
| -7% | -$2.81K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $38.7K | Sell |
787
-416
| -35% | -$20.4K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $60K | Hold |
1,203
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q4 | $57K | Sell |
1,203
-375
| -24% | -$17.8K | ﹤0.01% | 3843 |
|
|
2015
Q3 | $75K | Sell |
1,578
-775
| -33% | -$36.8K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $133K | Sell |
2,353
-787
| -25% | -$44.6K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $186K | Buy |
3,140
+53
| +2% | +$3.14K | ﹤0.01% | 3014 |
|
|
2014
Q4 | $186K | Buy |
3,087
+3
| +0.1% | +$181 | ﹤0.01% | 3009 |
|
|
2014
Q3 | $187K | Sell |
3,084
-343
| -10% | -$20.8K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $209K | Sell |
3,427
-265
| -7% | -$16.2K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $199K | Buy |
3,692
+1,973
| +115% | +$106K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $85K | Buy |
1,719
+10
| +0.6% | +$495 | ﹤0.01% | 3461 |
|
|
2013
Q3 | $73.4K | Buy |
1,709
+192
| +13% | +$8.25K | ﹤0.01% | 3526 |
|
|
2013
Q2 | $61.2K | Buy |
+1,517
| New | +$61.2K | ﹤0.01% | 3468 |
|