AssetMark Inc’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 | $10.7M | Buy |
76,913
+42,765
| +125% | +$5.97M | 0.03% | 388 |
|
|
2025
Q1 | $4.18M | Sell |
34,148
-29,377
| -46% | -$3.6M | 0.01% | 552 |
|
|
2024
Q4 | $9.97M | Buy |
63,525
+14,484
| +30% | +$2.27M | 0.03% | 356 |
|
|
2024
Q3 | $7.46M | Buy |
49,041
+30,339
| +162% | +$4.62M | 0.02% | 386 |
|
|
2024
Q2 | $2.84M | Buy |
18,702
+4,786
| +34% | +$727K | 0.01% | 534 |
|
|
2024
Q1 | $2.22M | Buy |
13,916
+2,635
| +23% | +$421K | 0.01% | 561 |
|
|
2023
Q4 | $1.47M | Buy |
11,281
+3,109
| +38% | +$405K | 0.01% | 594 |
|
|
2023
Q3 | $867K | Buy |
8,172
+1,224
| +18% | +$130K | ﹤0.01% | 643 |
|
|
2023
Q2 | $796K | Buy |
6,948
+1,211
| +21% | +$139K | ﹤0.01% | 649 |
|
|
2023
Q1 | $641K | Sell |
5,737
-2,430
| -30% | -$272K | ﹤0.01% | 680 |
|
|
2022
Q4 | $739K | Buy |
8,167
+2,576
| +46% | +$233K | ﹤0.01% | 648 |
|
|
2022
Q3 | $453K | Buy |
5,591
+1,983
| +55% | +$161K | ﹤0.01% | 664 |
|
|
2022
Q2 | $267K | Buy |
3,608
+2,530
| +235% | +$187K | ﹤0.01% | 706 |
|
|
2022
Q1 | $103K | Buy |
1,078
+673
| +166% | +$64.3K | ﹤0.01% | 787 |
|
|
2021
Q4 | $39K | Buy |
405
+70
| +21% | +$6.74K | ﹤0.01% | 960 |
|
|
2021
Q3 | $26K | Buy |
335
+85
| +34% | +$6.6K | ﹤0.01% | 903 |
|
|
2021
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$5K | – | 1432 |
|
|
2019
Q4 | $5K | Hold |
59
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q3 | $4K | Sell |
59
-58,664
| -100% | -$3.98M | ﹤0.01% | 1071 |
|
|
2019
Q2 | $4.47M | Buy |
58,723
+19,025
| +48% | +$1.45M | 0.04% | 228 |
|
|
2019
Q1 | $2.88M | Buy |
39,698
+19,988
| +101% | +$1.45M | 0.03% | 239 |
|
|
2018
Q4 | $1.33M | Buy |
+19,710
| New | +$1.33M | 0.01% | 265 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 1646 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1614 |
|
|
2017
Q3 | – | Sell |
-883
| Closed | -$50K | – | 1527 |
|
|
2017
Q2 | $50K | Buy |
883
+432
| +96% | +$24.5K | ﹤0.01% | 678 |
|
|
2017
Q1 | $24K | Sell |
451
-518
| -53% | -$27.6K | ﹤0.01% | 814 |
|
|
2016
Q4 | $54K | Buy |
+969
| New | +$54K | ﹤0.01% | 599 |
|