Boothbay Fund Management’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 | $13.7M | Buy |
98,441
+94,637
| +2,488% | +$13.2M | 0.27% | 44 |
|
|
2025
Q1 | $466K | Sell |
3,804
-2,163
| -36% | -$265K | 0.01% | 739 |
|
|
2024
Q4 | $937K | Buy |
+5,967
| New | +$937K | 0.02% | 550 |
|
|
2024
Q3 | – | Sell |
-2,457
| Closed | -$373K | – | 1537 |
|
|
2024
Q2 | $373K | Sell |
2,457
-239
| -9% | -$36.3K | 0.01% | 946 |
|
|
2024
Q1 | $430K | Buy |
2,696
+1,101
| +69% | +$176K | 0.01% | 913 |
|
|
2023
Q4 | $208K | Sell |
1,595
-4,145
| -72% | -$541K | 0.01% | 1166 |
|
|
2023
Q3 | $609K | Buy |
+5,740
| New | +$609K | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-3,194
| Closed | -$289K | – | 2016 |
|
|
2022
Q4 | $289K | Sell |
3,194
-2,398
| -43% | -$217K | 0.01% | 1185 |
|
|
2022
Q3 | $453K | Buy |
+5,592
| New | +$453K | 0.01% | 1109 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2021
Q4 | – | Sell |
-9,469
| Closed | -$730K | – | 1811 |
|
|
2021
Q3 | $730K | Buy |
+9,469
| New | +$730K | 0.02% | 737 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$219K | – | 1151 |
|
|
2020
Q3 | $219K | Buy |
+4,100
| New | +$219K | 0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-5,200
| Closed | -$249K | – | 898 |
|
|
2020
Q1 | $249K | Buy |
+5,200
| New | +$249K | 0.02% | 525 |
|
|
2018
Q4 | – | Sell |
-3,313
| Closed | -$264K | – | 657 |
|
|
2018
Q3 | $264K | Buy |
+3,313
| New | +$264K | 0.03% | 435 |
|
|
2018
Q1 | – | Sell |
-2,984
| Closed | -$219K | – | 656 |
|
|
2017
Q4 | $219K | Sell |
2,984
-1,467
| -33% | -$108K | 0.03% | 486 |
|
|
2017
Q3 | $275K | Sell |
4,451
-1,006
| -18% | -$62.2K | 0.05% | 328 |
|
|
2017
Q2 | $307K | Buy |
+5,457
| New | +$307K | 0.06% | 331 |
|