Caprock Group’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 |
-3,904
| Closed | -$613K | – | 1121 |
|
|
2024
Q4 | $613K | Buy |
3,904
+12
| +0.3% | +$1.88K | 0.02% | 557 |
|
|
2024
Q3 | $592K | Buy |
3,892
+38
| +1% | +$5.78K | 0.02% | 521 |
|
|
2024
Q2 | $586K | Buy |
3,854
+2,496
| +184% | +$379K | 0.02% | 497 |
|
|
2024
Q1 | $217K | Buy |
+1,358
| New | +$217K | 0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-2,545
| Closed | -$203K | – | 379 |
|
|
2018
Q3 | $203K | Buy |
+2,545
| New | +$203K | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$206K | – | 462 |
|
|
2018
Q1 | $206K | Buy |
+2,700
| New | +$206K | 0.04% | 394 |
|