CAPTRUST Financial Advisors’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 | – | Sell |
-5,351
| Closed | -$656K | – | 2549 |
|
|
2025
Q1 | $656K | Buy |
5,351
+453
| +9% | +$55.5K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $769K | Buy |
+4,898
| New | +$769K | ﹤0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-1,079
| Closed | -$80K | – | 2908 |
|
|
2022
Q2 | $80K | Buy |
1,079
+592
| +122% | +$43.9K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $46K | Buy |
487
+281
| +136% | +$26.5K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $20K | Buy |
206
+89
| +76% | +$8.64K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $9K | Sell |
117
-9
| -7% | -$692 | ﹤0.01% | 3666 |
|
|
2021
Q2 | $10K | Hold |
126
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q1 | $10K | Sell |
126
-768
| -86% | -$61K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $66K | Sell |
894
-13
| -1% | -$960 | ﹤0.01% | 1703 |
|
|
2020
Q3 | $49K | Buy |
907
+13
| +1% | +$702 | ﹤0.01% | 1635 |
|
|
2020
Q2 | $46K | Sell |
894
-2,186
| -71% | -$112K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $134K | Sell |
3,080
-5,746
| -65% | -$250K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $787K | Buy |
8,826
+4,138
| +88% | +$369K | 0.01% | 563 |
|
|
2019
Q3 | $345K | Buy |
4,688
+272
| +6% | +$20K | 0.01% | 470 |
|
|
2019
Q2 | $336K | Buy |
4,416
+1,189
| +37% | +$90.5K | 0.01% | 460 |
|
|
2019
Q1 | $234K | Buy |
3,227
+3,195
| +9,984% | +$232K | 0.01% | 488 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1486 |
|