Dimension Capital Management’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 | $369K | Buy |
2,645
+17
| +0.6% | +$2.37K | 0.06% | 85 |
|
|
2025
Q1 | $322K | Hold |
2,628
| – | – | 0.06% | 84 |
|
|
2024
Q4 | $413K | Buy |
2,628
+17
| +0.7% | +$2.67K | 0.07% | 72 |
|
|
2024
Q3 | $397K | Hold |
2,611
| – | – | 0.07% | 72 |
|
|
2024
Q2 | $397K | Buy |
2,611
+178
| +7% | +$27K | 0.08% | 73 |
|
|
2024
Q1 | $388K | Buy |
2,433
+69
| +3% | +$11K | 0.08% | 76 |
|
|
2023
Q4 | $308K | Buy |
+2,364
| New | +$308K | 0.06% | 84 |
|
|
2023
Q3 | – | Sell |
-2,427
| Closed | -$278K | – | 104 |
|
|
2023
Q2 | $278K | Buy |
2,427
+10
| +0.4% | +$1.15K | 0.06% | 77 |
|
|
2023
Q1 | $270K | Sell |
2,417
-14
| -0.6% | -$1.57K | 0.06% | 77 |
|
|
2022
Q4 | $220K | Buy |
+2,431
| New | +$220K | 0.05% | 89 |
|
|
2022
Q2 | – | Sell |
-2,364
| Closed | -$226K | – | 111 |
|
|
2022
Q1 | $226K | Hold |
2,364
| – | – | 0.04% | 99 |
|
|
2021
Q4 | $227K | Buy |
+2,364
| New | +$227K | 0.04% | 94 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$212K | – | 90 |
|
|
2019
Q4 | $212K | Buy |
+2,364
| New | +$212K | 0.06% | 88 |
|