Canada Life’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 | $4.14M | Sell |
29,615
-10,119
| -25% | -$1.41M | 0.01% | 880 |
|
|
2025
Q1 | $4.87M | Sell |
39,734
-2,956
| -7% | -$362K | 0.01% | 797 |
|
|
2024
Q4 | $6.7M | Sell |
42,690
-2,989
| -7% | -$469K | 0.01% | 702 |
|
|
2024
Q3 | $6.95M | Buy |
45,679
+1,655
| +4% | +$252K | 0.01% | 699 |
|
|
2024
Q2 | $6.68M | Buy |
44,024
+4,539
| +11% | +$689K | 0.01% | 676 |
|
|
2024
Q1 | $6.3M | Buy |
39,485
+9,559
| +32% | +$1.53M | 0.01% | 707 |
|
|
2023
Q4 | $3.9M | Buy |
29,926
+20,629
| +222% | +$2.69M | 0.01% | 899 |
|
|
2023
Q3 | $987K | Hold |
9,297
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.07M | Buy |
9,297
+6,372
| +218% | +$734K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $328K | Sell |
2,925
-105
| -3% | -$11.8K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $275K | Sell |
3,030
-208
| -6% | -$18.9K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $262K | Buy |
3,238
+120
| +4% | +$9.71K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $230K | Buy |
3,118
+92
| +3% | +$6.79K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $307K | Buy |
3,026
+613
| +25% | +$62.2K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $231K | Hold |
2,413
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q3 | $187K | Sell |
2,413
-315
| -12% | -$24.4K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $212K | Hold |
2,728
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q1 | $224K | Sell |
2,728
-67
| -2% | -$5.5K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $207K | Buy |
+2,795
| New | +$207K | ﹤0.01% | 1955 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$10K | – | 2779 |
|
|
2020
Q1 | $10K | Buy |
201
+9
| +5% | +$448 | ﹤0.01% | 2506 |
|
|
2019
Q4 | $17K | Buy |
+192
| New | +$17K | ﹤0.01% | 2530 |
|
|
2019
Q3 | – | Sell |
-188
| Closed | -$14K | – | 1611 |
|
|
2019
Q2 | $14K | Buy |
188
+2
| +1% | +$149 | ﹤0.01% | 2612 |
|
|
2019
Q1 | $14K | Buy |
186
+12
| +7% | +$903 | ﹤0.01% | 2387 |
|
|
2018
Q4 | $12K | Buy |
174
+27
| +18% | +$1.86K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $12K | Hold |
147
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q2 | $11K | Buy |
+147
| New | +$11K | ﹤0.01% | 2545 |
|
|
2015
Q3 | – | Sell |
-4,034
| Closed | -$228K | – | 2493 |
|
|
2015
Q2 | $228K | Hold |
4,034
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q1 | $238K | Sell |
4,034
-130
| -3% | -$7.67K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $251K | Hold |
4,164
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q3 | $252K | Sell |
4,164
-489
| -11% | -$29.6K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $283K | Sell |
4,653
-1,193
| -20% | -$72.6K | ﹤0.01% | 996 |
|
|
2014
Q1 | $313K | Sell |
5,846
-163
| -3% | -$8.73K | ﹤0.01% | 967 |
|
|
2013
Q4 | $298K | Sell |
6,009
-1,375
| -19% | -$68.2K | ﹤0.01% | 963 |
|
|
2013
Q3 | $317K | Sell |
7,384
-1,068
| -13% | -$45.9K | ﹤0.01% | 867 |
|
|
2013
Q2 | $341K | Buy |
+8,452
| New | +$341K | ﹤0.01% | 554 |
|