Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 962 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2023
Q1 | – | Sell |
-14,723
| Closed | -$1.33M | – | 700 |
|
|
2022
Q4 | $1.33M | Sell |
14,723
-85,232
| -85% | -$7.71M | 0.01% | 401 |
|
|
2022
Q3 | $8.09M | Sell |
99,955
-11,916
| -11% | -$965K | 0.06% | 128 |
|
|
2022
Q2 | $8.27M | Buy |
111,871
+20,893
| +23% | +$1.54M | 0.08% | 133 |
|
|
2022
Q1 | $8.68M | Buy |
90,978
+6,251
| +7% | +$597K | 0.07% | 118 |
|
|
2021
Q4 | $8.13M | Sell |
84,727
-12,014
| -12% | -$1.15M | 0.06% | 138 |
|
|
2021
Q3 | $7.46M | Buy |
96,741
+2,198
| +2% | +$169K | 0.06% | 133 |
|
|
2021
Q2 | $7.34M | Buy |
94,543
+47,999
| +103% | +$3.73M | 0.06% | 140 |
|
|
2021
Q1 | $3.85M | Buy |
46,544
+34,697
| +293% | +$2.87M | 0.04% | 198 |
|
|
2020
Q4 | $880K | Sell |
11,847
-39,739
| -77% | -$2.95M | 0.01% | 385 |
|
|
2020
Q3 | $2.75M | Buy |
51,586
+35,611
| +223% | +$1.9M | 0.03% | 226 |
|
|
2020
Q2 | $803K | Sell |
15,975
-9,468
| -37% | -$476K | 0.01% | 356 |
|
|
2020
Q1 | $1.22M | Buy |
+25,443
| New | +$1.22M | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-13,700
| Closed | -$1.01M | – | 979 |
|
|
2019
Q3 | $1.01M | Buy |
+13,700
| New | +$1.01M | 0.01% | 437 |
|
|
2018
Q4 | – | Sell |
-5,651
| Closed | -$450K | – | 951 |
|
|
2018
Q3 | $450K | Sell |
5,651
-1,152
| -17% | -$91.7K | ﹤0.01% | 698 |
|
|
2018
Q2 | $525K | Buy |
+6,803
| New | +$525K | ﹤0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-2,743
| Closed | -$202K | – | 999 |
|
|
2017
Q4 | $202K | Buy |
+2,743
| New | +$202K | ﹤0.01% | 820 |
|
|
2016
Q2 | – | Sell |
-57,710
| Closed | -$2.86M | – | 942 |
|
|
2016
Q1 | $2.86M | Buy |
57,710
+51,310
| +802% | +$2.54M | 0.03% | 360 |
|
|
2015
Q4 | $301K | Buy |
+6,400
| New | +$301K | ﹤0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-33,200
| Closed | -$1.97M | – | 773 |
|
|
2015
Q1 | $1.97M | Buy |
+33,200
| New | +$1.97M | 0.03% | 297 |
|
|
2014
Q3 | – | Sell |
-6,282
| Closed | -$383K | – | 754 |
|
|
2014
Q2 | $383K | Buy |
+6,282
| New | +$383K | ﹤0.01% | 589 |
|