Bank of Nova Scotia’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
1,746,310
-131,137
| -7% | -$18.3M | 0.5% | 32 |
|
|
2025
Q1 | $230M | Buy |
1,877,447
+160,461
| +9% | +$19.7M | 0.52% | 36 |
|
|
2024
Q4 | $270M | Buy |
1,716,986
+37,057
| +2% | +$5.82M | 0.47% | 38 |
|
|
2024
Q3 | $256M | Buy |
1,679,929
+16,106
| +1% | +$2.45M | 0.52% | 34 |
|
|
2024
Q2 | $253M | Sell |
1,663,823
-15,564
| -0.9% | -$2.36M | 0.5% | 34 |
|
|
2024
Q1 | $268M | Buy |
1,679,387
+6,933
| +0.4% | +$1.11M | 0.54% | 31 |
|
|
2023
Q4 | $218M | Buy |
1,672,454
+9,919
| +0.6% | +$1.29M | 0.41% | 48 |
|
|
2023
Q3 | $176M | Buy |
1,662,535
+97
| +0% | +$10.3K | 0.47% | 42 |
|
|
2023
Q2 | $190M | Sell |
1,662,438
-1,610
| -0.1% | -$184K | 0.5% | 39 |
|
|
2023
Q1 | $186M | Sell |
1,664,048
-15,057
| -0.9% | -$1.68M | 0.55% | 33 |
|
|
2022
Q4 | $152M | Buy |
1,679,105
+16,900
| +1% | +$1.53M | 0.39% | 49 |
|
|
2022
Q3 | $135M | Sell |
1,662,205
-87,000
| -5% | -$7.04M | 0.43% | 40 |
|
|
2022
Q2 | $129M | Buy |
1,749,205
+86,171
| +5% | +$6.37M | 0.31% | 67 |
|
|
2022
Q1 | $159M | Buy |
1,663,034
+1,513,706
| +1,014% | +$144M | 0.27% | 79 |
|
|
2021
Q4 | $14.4M | Buy |
+149,328
| New | +$14.4M | 0.02% | 433 |
|
|
2020
Q2 | – | Sell |
-45,010
| Closed | -$2.16M | – | 978 |
|
|
2020
Q1 | $2.16M | Sell |
45,010
-44,102
| -49% | -$2.11M | 0.01% | 542 |
|
|
2019
Q4 | $7.99M | Sell |
89,112
-208,167
| -70% | -$18.7M | 0.02% | 419 |
|
|
2019
Q3 | $21.9M | Sell |
297,279
-58,292
| -16% | -$4.29M | 0.06% | 244 |
|
|
2019
Q2 | $27.1M | Sell |
355,571
-17,429
| -5% | -$1.33M | 0.11% | 180 |
|
|
2019
Q1 | $27.1M | Buy |
+373,000
| New | +$27.1M | 0.11% | 192 |
|
|
2018
Q4 | – | Sell |
-23,294
| Closed | -$1.85M | – | 840 |
|
|
2018
Q3 | $1.85M | Buy |
+23,294
| New | +$1.85M | 0.01% | 628 |
|