Daiwa Securities 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
Q2 | $2.42M | Buy |
17,312
+13,812
| +395% | +$1.93M | 0.01% | 584 |
|
|
2025
Q1 | $429K | Hold |
3,500
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $549K | Hold |
3,500
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $533K | Buy |
3,500
+400
| +13% | +$60.9K | ﹤0.01% | 821 |
|
|
2024
Q2 | $471K | Buy |
3,100
+200
| +7% | +$30.4K | ﹤0.01% | 836 |
|
|
2024
Q1 | $463K | Hold |
2,900
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $378K | Hold |
2,900
| – | – | ﹤0.01% | 872 |
|
|
2023
Q3 | $308K | Hold |
2,900
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $332K | Buy |
+2,900
| New | +$332K | ﹤0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-9,900
| Closed | -$547K | – | 984 |
|
|
2016
Q4 | $547K | Buy |
+9,900
| New | +$547K | ﹤0.01% | 527 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$2.11M | – | 913 |
|
|
2014
Q4 | $2.11M | Buy |
+35,000
| New | +$2.11M | 0.01% | 251 |
|