EP
Edgestream Partners’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,477
| Closed | -$1.17M | – | 918 |
|
|
2024
Q4 | $1.17M | Sell |
7,477
-40,517
| -84% | -$6.36M | 0.05% | 525 |
|
|
2024
Q3 | $7.3M | Sell |
47,994
-1,832
| -4% | -$279K | 0.32% | 48 |
|
|
2024
Q2 | $7.57M | Buy |
49,826
+28,446
| +133% | +$4.32M | 0.36% | 35 |
|
|
2024
Q1 | $3.41M | Buy |
+21,380
| New | +$3.41M | 0.17% | 202 |
|
|
2023
Q4 | – | Sell |
-45,866
| Closed | -$4.87M | – | 927 |
|
|
2023
Q3 | $4.87M | Buy |
45,866
+11,273
| +33% | +$1.2M | 0.39% | 24 |
|
|
2023
Q2 | $3.96M | Buy |
+34,593
| New | +$3.96M | 0.36% | 35 |
|
|
2023
Q1 | – | Sell |
-3,398
| Closed | -$307K | – | 593 |
|
|
2022
Q4 | $307K | Buy |
+3,398
| New | +$307K | 0.03% | 432 |
|
|
2022
Q3 | – | Sell |
-14,422
| Closed | -$1.07M | – | 517 |
|
|
2022
Q2 | $1.07M | Buy |
+14,422
| New | +$1.07M | 0.08% | 309 |
|
|
2021
Q4 | – | Sell |
-10,515
| Closed | -$811K | – | 513 |
|
|
2021
Q3 | $811K | Buy |
+10,515
| New | +$811K | 0.05% | 344 |
|