Bank of Montreal’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 | $4.71M | Sell |
33,722
-7,931
| -19% | -$1.11M | ﹤0.01% | 1101 |
|
|
2025
Q1 | $5.1M | Sell |
41,653
-29,412
| -41% | -$3.6M | ﹤0.01% | 1034 |
|
|
2024
Q4 | $11.2M | Buy |
71,065
+28,907
| +69% | +$4.54M | 0.01% | 858 |
|
|
2024
Q3 | $6.68M | Sell |
42,158
-1,521
| -3% | -$241K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $6.64M | Buy |
43,679
+1,240
| +3% | +$188K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $6.79M | Sell |
42,439
-1,220
| -3% | -$195K | ﹤0.01% | 999 |
|
|
2023
Q4 | $5.73M | Buy |
43,659
+5,084
| +13% | +$667K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $4.46M | Buy |
38,575
+5,380
| +16% | +$622K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $3.88M | Sell |
33,195
-121,273
| -79% | -$14.2M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $17.4M | Buy |
154,468
+141,720
| +1,112% | +$15.9M | 0.01% | 670 |
|
|
2022
Q4 | $1.22M | Buy |
+12,748
| New | +$1.22M | ﹤0.01% | 1747 |
|
|
2022
Q3 | – | Sell |
-54,161
| Closed | -$4.74K | – | 3614 |
|
|
2022
Q2 | $4.74K | Buy |
+54,161
| New | +$4.74K | ﹤0.01% | 1218 |
|
|
2022
Q1 | – | Sell |
-17,255
| Closed | -$1.65M | – | 3649 |
|
|
2021
Q4 | $1.65M | Sell |
17,255
-150,195
| -90% | -$14.3M | ﹤0.01% | 1638 |
|
|
2021
Q3 | $13.2M | Buy |
+167,450
| New | +$13.2M | 0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-807
| Closed | -$67K | – | 3938 |
|
|
2021
Q1 | $67K | Buy |
807
+107
| +15% | +$8.88K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $52K | Sell |
700
-199
| -22% | -$14.8K | ﹤0.01% | 3450 |
|
|
2020
Q3 | $50K | Buy |
899
+84
| +10% | +$4.67K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $40K | Buy |
815
+347
| +74% | +$17K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $19K | Sell |
468
-168
| -26% | -$6.82K | ﹤0.01% | 2964 |
|
|
2019
Q4 | $58K | Sell |
636
-94
| -13% | -$8.57K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $54K | Buy |
730
+312
| +75% | +$23.1K | ﹤0.01% | 3094 |
|
|
2019
Q2 | $31K | Sell |
418
-47
| -10% | -$3.49K | ﹤0.01% | 3453 |
|
|
2019
Q1 | $33K | Sell |
465
-36
| -7% | -$2.56K | ﹤0.01% | 3104 |
|
|
2018
Q4 | $34K | Sell |
501
-280
| -36% | -$19K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $62K | Buy |
781
+257
| +49% | +$20.4K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $40K | Sell |
524
-99,983
| -99% | -$7.63M | ﹤0.01% | 3177 |
|
|
2018
Q1 | $7.66M | Sell |
100,507
-55,880
| -36% | -$4.26M | 0.01% | 905 |
|
|
2017
Q4 | $11.5M | Sell |
156,387
-260,000
| -62% | -$19.1M | 0.01% | 764 |
|
|
2017
Q3 | $25.7M | Buy |
416,387
+416,000
| +107,494% | +$25.7M | 0.02% | 508 |
|
|
2017
Q2 | $22K | Hold |
387
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q1 | $20K | Sell |
387
-6,128
| -94% | -$317K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $334K | Buy |
6,515
+6,128
| +1,583% | +$314K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $19K | Hold |
387
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q2 | $19K | Sell |
387
-21
| -5% | -$1.03K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $21K | Buy |
408
+202
| +98% | +$10.4K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $9K | Sell |
206
-137
| -40% | -$5.99K | ﹤0.01% | 3403 |
|
|
2015
Q3 | $16K | Sell |
343
-50
| -13% | -$2.33K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $22K | Sell |
393
-17
| -4% | -$952 | ﹤0.01% | 3052 |
|
|
2015
Q1 | $24K | Sell |
410
-138
| -25% | -$8.08K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $33K | Buy |
548
+312
| +132% | +$18.8K | ﹤0.01% | 2813 |
|
|
2014
Q3 | $15K | Buy |
236
+61
| +35% | +$3.88K | ﹤0.01% | 3097 |
|
|
2014
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 3174 |
|
|
2013
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 3071 |
|
|
2013
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 3051 |
|
|
2013
Q2 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 2974 |
|