Bradley Foster & Sargent’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 |
-7,230
| Closed | -$1.13M | – | 467 |
|
|
2024
Q4 | $1.13M | Sell |
7,230
-290
| -4% | -$45.5K | 0.02% | 266 |
|
|
2024
Q3 | $1.14M | Sell |
7,520
-7,346
| -49% | -$1.12M | 0.02% | 265 |
|
|
2024
Q2 | $2.26M | Buy |
14,866
+5,691
| +62% | +$865K | 0.04% | 190 |
|
|
2024
Q1 | $1.46M | Buy |
+9,175
| New | +$1.46M | 0.03% | 231 |
|
|
2023
Q2 | – | Sell |
-10,676
| Closed | -$1.19M | – | 437 |
|
|
2023
Q1 | $1.19M | Sell |
10,676
-14,796
| -58% | -$1.65M | 0.03% | 233 |
|
|
2022
Q4 | $2.3M | Buy |
25,472
+177
| +0.7% | +$16K | 0.06% | 169 |
|
|
2022
Q3 | $2.05M | Sell |
25,295
-130
| -0.5% | -$10.5K | 0.06% | 172 |
|
|
2022
Q2 | $1.88M | Sell |
25,425
-1,939
| -7% | -$143K | 0.05% | 187 |
|
|
2022
Q1 | $2.61M | Buy |
27,364
+2,073
| +8% | +$198K | 0.06% | 179 |
|
|
2021
Q4 | $2.43M | Buy |
25,291
+10,113
| +67% | +$970K | 0.05% | 187 |
|
|
2021
Q3 | $1.17M | Buy |
+15,178
| New | +$1.17M | 0.03% | 220 |
|
|
2021
Q2 | – | Sell |
-16,424
| Closed | -$1.36M | – | 401 |
|
|
2021
Q1 | $1.36M | Hold |
16,424
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $1.22M | Hold |
16,424
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $877K | Buy |
+16,424
| New | +$877K | 0.03% | 212 |
|