Bessemer Group’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 | $338K | Buy |
2,417
+138
| +6% | +$19.3K | ﹤0.01% | 959 |
|
|
2025
Q1 | $279K | Buy |
2,279
+343
| +18% | +$42K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $304K | Buy |
1,936
+48
| +3% | +$7.54K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $287K | Sell |
1,888
-44
| -2% | -$6.69K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $293K | Sell |
1,932
-266
| -12% | -$40.3K | ﹤0.01% | 915 |
|
|
2024
Q1 | $350K | Sell |
2,198
-743
| -25% | -$118K | ﹤0.01% | 893 |
|
|
2023
Q4 | $384K | Buy |
2,941
+34
| +1% | +$4.44K | ﹤0.01% | 892 |
|
|
2023
Q3 | $308K | Sell |
2,907
-294
| -9% | -$31.2K | ﹤0.01% | 933 |
|
|
2023
Q2 | $367K | Buy |
3,201
+2,547
| +389% | +$292K | ﹤0.01% | 896 |
|
|
2023
Q1 | $73K | Buy |
+654
| New | +$73K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-66
| Closed | -$5K | – | 1906 |
|
|
2021
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 1509 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1565 |
|
|
2020
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-2,878
| Closed | -$138K | – | 1745 |
|
|
2020
Q1 | $138K | Sell |
2,878
-11,284
| -80% | -$541K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $1.27M | Sell |
14,162
-446
| -3% | -$40K | ﹤0.01% | 694 |
|
|
2019
Q3 | $1.08M | Sell |
14,608
-1,628
| -10% | -$120K | ﹤0.01% | 676 |
|
|
2019
Q2 | $1.24M | Buy |
16,236
+348
| +2% | +$26.5K | ﹤0.01% | 660 |
|
|
2019
Q1 | $1.15M | Buy |
15,888
+1,209
| +8% | +$87.7K | ﹤0.01% | 601 |
|
|
2018
Q4 | $992K | Buy |
+14,679
| New | +$992K | ﹤0.01% | 573 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1841 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$8K | – | 1866 |
|
|
2017
Q1 | $8K | Sell |
145
-3,355
| -96% | -$185K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $193K | Buy |
+3,500
| New | +$193K | ﹤0.01% | 1093 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1366 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1633 |
|
|
2015
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1531 |
|