Asset Management One’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
14,958
+800
| +6% | +$112K | 0.01% | 700 |
|
|
2025
Q1 | $1.73M | Sell |
14,158
-1,236
| -8% | -$151K | 0.01% | 732 |
|
|
2024
Q4 | $2.44M | Sell |
15,394
-145
| -0.9% | -$23K | 0.01% | 725 |
|
|
2024
Q3 | $2.37M | Buy |
15,539
+66
| +0.4% | +$10K | 0.01% | 728 |
|
|
2024
Q2 | $2.35M | Sell |
15,473
-601
| -4% | -$91.3K | 0.01% | 719 |
|
|
2024
Q1 | $2.57M | Sell |
16,074
-1,190
| -7% | -$190K | 0.01% | 721 |
|
|
2023
Q4 | $2.26M | Sell |
17,264
-652
| -4% | -$85.2K | 0.01% | 746 |
|
|
2023
Q3 | $1.9M | Hold |
17,916
| – | – | 0.01% | 772 |
|
|
2023
Q2 | $2.05M | Buy |
+17,916
| New | +$2.05M | 0.01% | 774 |
|