Group One Trading’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 | $266K | Buy |
+1,907
| New | +$266K | ﹤0.01% | 832 |
|
|
2025
Q1 | – | Sell |
-258
| Closed | -$40.5K | – | 2654 |
|
|
2024
Q4 | $40.5K | Buy |
+258
| New | +$40.5K | ﹤0.01% | 1272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2499 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2440 |
|
|
2023
Q1 | – | Sell |
-17,302
| Closed | -$1.56M | – | 2427 |
|
|
2022
Q4 | $1.56M | Sell |
17,302
-49,400
| -74% | -$4.47M | ﹤0.01% | 275 |
|
|
2022
Q3 | $5.4M | Buy |
66,702
+2,993
| +5% | +$242K | 0.01% | 122 |
|
|
2022
Q2 | $4.71M | Sell |
63,709
-74,315
| -54% | -$5.49M | 0.01% | 165 |
|
|
2022
Q1 | $13.2M | Sell |
138,024
-10,019
| -7% | -$956K | 0.01% | 88 |
|
|
2021
Q4 | $14.2M | Buy |
148,043
+79,073
| +115% | +$7.58M | 0.01% | 87 |
|
|
2021
Q3 | $5.32M | Buy |
68,970
+30,174
| +78% | +$2.33M | 0.01% | 215 |
|
|
2021
Q2 | $3.01M | Buy |
38,796
+8,654
| +29% | +$672K | ﹤0.01% | 326 |
|
|
2021
Q1 | $2.49M | Sell |
30,142
-6,071
| -17% | -$502K | ﹤0.01% | 325 |
|
|
2020
Q4 | $2.69M | Buy |
+36,213
| New | +$2.69M | ﹤0.01% | 269 |
|
|
2020
Q3 | – | Sell |
-12,875
| Closed | -$647K | – | 1951 |
|
|
2020
Q2 | $647K | Buy |
+12,875
| New | +$647K | ﹤0.01% | 394 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q4 | – | Sell |
-709
| Closed | -$56K | – | 1647 |
|
|
2018
Q3 | $56K | Sell |
709
-1,002
| -59% | -$79.1K | ﹤0.01% | 945 |
|
|
2018
Q2 | $132K | Buy |
1,711
+1,041
| +155% | +$80.3K | ﹤0.01% | 738 |
|
|
2018
Q1 | $51K | Buy |
+670
| New | +$51K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$692K | – | 1593 |
|
|
2017
Q3 | $692K | Sell |
11,200
-1,200
| -10% | -$74.1K | 0.01% | 369 |
|
|
2017
Q2 | $697K | Buy |
+12,400
| New | +$697K | 0.01% | 341 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q4 | – | Sell |
-4,676
| Closed | -$230K | – | 1486 |
|
|
2016
Q3 | $230K | Sell |
4,676
-1,900
| -29% | -$93.5K | ﹤0.01% | 477 |
|
|
2016
Q2 | $323K | Buy |
6,576
+5,896
| +867% | +$290K | ﹤0.01% | 371 |
|
|
2016
Q1 | $34K | Sell |
680
-1,000
| -60% | -$50K | ﹤0.01% | 805 |
|
|
2015
Q4 | $79K | Buy |
+1,680
| New | +$79K | ﹤0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-1,214
| Closed | -$65K | – | 1666 |
|
|
2014
Q1 | $65K | Buy |
+1,214
| New | +$65K | ﹤0.01% | 848 |
|
|
2013
Q4 | – | Sell |
-1,094
| Closed | -$47K | – | 1653 |
|
|
2013
Q3 | $47K | Sell |
1,094
-903
| -45% | -$38.8K | ﹤0.01% | 879 |
|
|
2013
Q2 | $81K | Buy |
+1,997
| New | +$81K | ﹤0.01% | 717 |
|