Ethic Inc’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 | $341K | Sell |
2,450
-3,014
| -55% | -$420K | 0.01% | 954 |
|
|
2025
Q1 | $665K | Sell |
5,464
-1,409
| -21% | -$172K | 0.01% | 695 |
|
|
2024
Q4 | $1.08M | Buy |
6,873
+934
| +16% | +$147K | 0.02% | 585 |
|
|
2024
Q3 | $948K | Sell |
5,939
-656
| -10% | -$105K | 0.02% | 588 |
|
|
2024
Q2 | $1M | Buy |
6,595
+656
| +11% | +$99.7K | 0.02% | 562 |
|
|
2024
Q1 | $948K | Sell |
5,939
-167
| -3% | -$26.7K | 0.02% | 588 |
|
|
2023
Q4 | $796K | Buy |
6,106
+1,586
| +35% | +$207K | 0.02% | 604 |
|
|
2023
Q3 | $479K | Sell |
4,520
-575
| -11% | -$61K | 0.02% | 692 |
|
|
2023
Q2 | $584K | Sell |
5,095
-323
| -6% | -$37K | 0.02% | 602 |
|
|
2023
Q1 | $606K | Sell |
5,418
-1,318
| -20% | -$147K | 0.02% | 599 |
|
|
2022
Q4 | $609K | Sell |
6,736
-277
| -4% | -$25.1K | 0.03% | 508 |
|
|
2022
Q3 | $568K | Sell |
7,013
-1,096
| -14% | -$88.8K | 0.04% | 460 |
|
|
2022
Q2 | $599K | Buy |
8,109
+1,606
| +25% | +$119K | 0.04% | 427 |
|
|
2022
Q1 | $621K | Buy |
6,503
+473
| +8% | +$45.2K | 0.04% | 405 |
|
|
2021
Q4 | $578K | Buy |
6,030
+1,004
| +20% | +$96.2K | 0.04% | 374 |
|
|
2021
Q3 | $388K | Buy |
5,026
+1,834
| +57% | +$142K | 0.04% | 423 |
|
|
2021
Q2 | $248K | Buy |
+3,192
| New | +$248K | 0.03% | 485 |
|