Envestnet Asset 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 | $13.9M | Sell |
99,520
-542
| -0.5% | -$75.7K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $12.3M | Sell |
100,062
-12,576
| -11% | -$1.54M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $17.7M | Buy |
112,638
+3,028
| +3% | +$475K | 0.01% | 1272 |
|
|
2024
Q3 | $16.7M | Sell |
109,610
-1,349
| -1% | -$205K | 0.01% | 1301 |
|
|
2024
Q2 | $16.9M | Buy |
110,959
+16,412
| +17% | +$2.49M | 0.01% | 1234 |
|
|
2024
Q1 | $15.1M | Buy |
94,547
+5,124
| +6% | +$818K | 0.01% | 1270 |
|
|
2023
Q4 | $11.7M | Buy |
89,423
+3,258
| +4% | +$425K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $9.14M | Buy |
86,165
+40,935
| +91% | +$4.34M | ﹤0.01% | 1429 |
|
|
2023
Q2 | $5.18M | Sell |
45,230
-678
| -1% | -$77.7K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $5.13M | Sell |
45,908
-6,656
| -13% | -$744K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $4.75M | Buy |
52,564
+2,117
| +4% | +$191K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $4.08M | Sell |
50,447
-2,312
| -4% | -$187K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $3.9M | Sell |
52,759
-823
| -2% | -$60.8K | ﹤0.01% | 1666 |
|
|
2022
Q1 | $5.11M | Sell |
53,582
-10,684
| -17% | -$1.02M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $6.16M | Buy |
64,266
+937
| +1% | +$89.9K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $4.88M | Buy |
63,329
+6,883
| +12% | +$531K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $4.38M | Buy |
56,446
+4,461
| +9% | +$346K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $4.3M | Buy |
51,985
+2,946
| +6% | +$244K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $3.64M | Sell |
49,039
-31,008
| -39% | -$2.3M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $4.27M | Sell |
80,047
-27,596
| -26% | -$1.47M | ﹤0.01% | 1249 |
|
|
2020
Q2 | $5.41M | Buy |
107,643
+17,363
| +19% | +$873K | 0.01% | 1088 |
|
|
2020
Q1 | $4.32M | Buy |
90,280
+32,098
| +55% | +$1.54M | 0.01% | 1068 |
|
|
2019
Q4 | $5.22M | Buy |
58,182
+5,786
| +11% | +$519K | 0.01% | 1111 |
|
|
2019
Q3 | $3.86M | Sell |
52,396
-26,885
| -34% | -$1.98M | ﹤0.01% | 1186 |
|
|
2019
Q2 | $6.04M | Buy |
79,281
+8,478
| +12% | +$645K | 0.01% | 953 |
|
|
2019
Q1 | $5.14M | Buy |
70,803
+17,008
| +32% | +$1.23M | 0.01% | 980 |
|
|
2018
Q4 | $3.64M | Buy |
+53,795
| New | +$3.64M | 0.01% | 1041 |
|
|
2018
Q3 | – | Sell |
-1,753
| Closed | -$135K | – | 1808 |
|
|
2018
Q2 | $135K | Buy |
1,753
+187
| +12% | +$14.4K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $119K | Buy |
1,566
+1,046
| +201% | +$79.5K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $38K | Buy |
520
+123
| +31% | +$8.99K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $25K | Buy |
397
+322
| +429% | +$20.3K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $4K | Sell |
75
-126
| -63% | -$6.72K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $11K | Buy |
+201
| New | +$11K | ﹤0.01% | 2770 |
|
|
2015
Q1 | – | Sell |
-447
| Closed | -$27K | – | 2200 |
|
|
2014
Q4 | $27K | Buy |
447
+24
| +6% | +$1.45K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $26K | Hold |
423
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q2 | $26K | Hold |
423
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q1 | $23K | Sell |
423
-226
| -35% | -$12.3K | ﹤0.01% | 1611 |
|
|
2013
Q4 | $32K | Buy |
649
+98
| +18% | +$4.83K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $24K | Sell |
551
-58
| -10% | -$2.53K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $25K | Buy |
+609
| New | +$25K | ﹤0.01% | 1362 |
|