Fiera Capital (Canada)’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 | $34.7M | Sell |
248,488
-3,819
| -2% | -$533K | 0.12% | 123 |
|
|
2025
Q1 | $30.9M | Sell |
252,307
-138,313
| -35% | -$16.9M | 0.11% | 125 |
|
|
2024
Q4 | $61.3M | Sell |
390,620
-6,886
| -2% | -$1.08M | 0.19% | 76 |
|
|
2024
Q3 | $60.5M | Sell |
397,506
-176,539
| -31% | -$26.9M | 0.18% | 76 |
|
|
2024
Q2 | $87.2M | Buy |
574,045
+6,896
| +1% | +$1.05M | 0.27% | 60 |
|
|
2024
Q1 | $90.5M | Sell |
567,149
-7,629
| -1% | -$1.22M | 0.26% | 59 |
|
|
2023
Q4 | $75M | Buy |
574,778
+5,142
| +0.9% | +$671K | 0.23% | 61 |
|
|
2023
Q3 | $60.4M | Sell |
569,636
-32,120
| -5% | -$3.41M | 0.19% | 65 |
|
|
2023
Q2 | $68.9M | Sell |
601,756
-15,292
| -2% | -$1.75M | 0.2% | 59 |
|
|
2023
Q1 | $69M | Sell |
617,048
-386,239
| -38% | -$43.2M | 0.21% | 55 |
|
|
2022
Q4 | $90.7M | Sell |
1,003,287
-4,248
| -0.4% | -$384K | 0.28% | 51 |
|
|
2022
Q3 | $74.6M | Sell |
1,007,535
-34,538
| -3% | -$2.56M | 0.27% | 56 |
|
|
2022
Q2 | $77M | Sell |
1,042,073
-18,957
| -2% | -$1.4M | 0.23% | 57 |
|
|
2022
Q1 | $101M | Sell |
1,061,030
-917
| -0.1% | -$87.5K | 0.26% | 53 |
|
|
2021
Q4 | $102M | Sell |
1,061,947
-40,498
| -4% | -$3.88M | 0.24% | 57 |
|
|
2021
Q3 | $85M | Buy |
1,102,445
+363,578
| +49% | +$28M | 0.22% | 61 |
|
|
2021
Q2 | $57.4M | Sell |
738,867
-20,585
| -3% | -$1.6M | 0.15% | 88 |
|
|
2021
Q1 | $62.8M | Sell |
759,452
-15,459
| -2% | -$1.28M | 0.18% | 70 |
|
|
2020
Q4 | $57.5M | Buy |
774,911
+363,692
| +88% | +$27M | 0.15% | 90 |
|
|
2020
Q3 | $21.9M | Sell |
411,219
-773
| -0.2% | -$41.3K | 0.07% | 164 |
|
|
2020
Q2 | $20.7M | Buy |
+411,992
| New | +$20.7M | 0.07% | 165 |
|
|
2018
Q4 | – | Sell |
-4,315
| Closed | -$343K | – | 689 |
|
|
2018
Q3 | $343K | Buy |
4,315
+931
| +28% | +$74K | ﹤0.01% | 599 |
|
|
2018
Q2 | $261K | Buy |
3,384
+601
| +22% | +$46.4K | ﹤0.01% | 621 |
|
|
2018
Q1 | $212K | Buy |
+2,783
| New | +$212K | ﹤0.01% | 617 |
|