BOK Financial’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17
| Closed | -$2.57K | – | 1316 |
|
|
2024
Q4 | $2.57K | Sell |
17
-3
| -15% | -$453 | ﹤0.01% | 1113 |
|
|
2024
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1119 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$474 | – | 1210 |
|
|
2024
Q1 | $474 | Buy |
3
+1
| +50% | +$158 | ﹤0.01% | 1119 |
|
|
2023
Q4 | $260 | Buy |
+2
| New | +$260 | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-14,146
| Closed | -$1.58M | – | 1116 |
|
|
2023
Q1 | $1.58M | Buy |
+14,146
| New | +$1.58M | 0.03% | 386 |
|
|
2021
Q1 | $1.11M | Buy |
13,375
+373
| +3% | +$30.8K | 0.02% | 522 |
|
|
2020
Q4 | $965K | Buy |
13,002
+2,128
| +20% | +$158K | 0.02% | 525 |
|
|
2020
Q3 | $580K | Buy |
10,874
+3,248
| +43% | +$173K | 0.01% | 586 |
|
|
2020
Q2 | $384K | Sell |
7,626
-293
| -4% | -$14.8K | 0.01% | 691 |
|
|
2020
Q1 | $380K | Sell |
7,919
-629
| -7% | -$30.2K | 0.01% | 646 |
|
|
2019
Q4 | $767K | Buy |
8,548
+980
| +13% | +$87.9K | 0.02% | 583 |
|
|
2019
Q3 | $558K | Sell |
7,568
-3,760
| -33% | -$277K | 0.01% | 653 |
|
|
2019
Q2 | $862K | Sell |
11,328
-227
| -2% | -$17.3K | 0.02% | 526 |
|
|
2019
Q1 | $838K | Sell |
11,555
-174
| -1% | -$12.6K | 0.02% | 531 |
|
|
2018
Q4 | $793K | Buy |
11,729
+1,169
| +11% | +$79K | 0.02% | 509 |
|
|
2018
Q3 | $840K | Buy |
10,560
+19
| +0.2% | +$1.51K | 0.02% | 537 |
|
|
2018
Q2 | $814K | Sell |
10,541
-1,326
| -11% | -$102K | 0.02% | 532 |
|
|
2018
Q1 | $905K | Buy |
11,867
+80
| +0.7% | +$6.1K | 0.03% | 491 |
|
|
2017
Q4 | $866K | Buy |
11,787
+76
| +0.6% | +$5.58K | 0.02% | 526 |
|
|
2017
Q3 | $723K | Buy |
11,711
+196
| +2% | +$12.1K | 0.02% | 567 |
|
|
2017
Q2 | $648K | Sell |
11,515
-135
| -1% | -$7.6K | 0.02% | 571 |
|
|
2017
Q1 | $629K | Buy |
11,650
+3,095
| +36% | +$167K | 0.02% | 594 |
|
|
2016
Q4 | $473K | Buy |
8,555
+1,403
| +20% | +$77.6K | 0.02% | 646 |
|
|
2016
Q3 | $352K | Buy |
7,152
+1,900
| +36% | +$93.5K | 0.01% | 722 |
|
|
2016
Q2 | $258K | Sell |
5,252
-3,283
| -38% | -$161K | 0.01% | 744 |
|
|
2016
Q1 | $422K | Buy |
8,535
+496
| +6% | +$24.5K | 0.02% | 618 |
|
|
2015
Q4 | $378K | Buy |
8,039
+470
| +6% | +$22.1K | 0.01% | 638 |
|
|
2015
Q3 | $357K | Sell |
7,569
-2,413
| -24% | -$114K | 0.01% | 644 |
|
|
2015
Q2 | $565K | Sell |
9,982
-201
| -2% | -$11.4K | 0.02% | 562 |
|
|
2015
Q1 | $603K | Buy |
+10,183
| New | +$603K | 0.02% | 522 |
|
|
2014
Q4 | – | Sell |
-6,213
| Closed | -$376K | – | 735 |
|
|
2014
Q3 | $376K | Sell |
6,213
-451
| -7% | -$27.3K | 0.01% | 639 |
|
|
2014
Q2 | $406K | Buy |
6,664
+6
| +0.1% | +$366 | 0.01% | 674 |
|
|
2014
Q1 | $359K | Buy |
6,658
+1,042
| +19% | +$56.2K | 0.01% | 710 |
|
|
2013
Q4 | $278K | Buy |
+5,616
| New | +$278K | 0.01% | 766 |
|