Handelsbanken Fonder’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 | $1.4M | Sell |
10,000
-209,100
| -95% | -$29.2M | 0.01% | 803 |
|
|
2025
Q1 | $26.8M | Sell |
219,100
-190,500
| -47% | -$23.3M | 0.11% | 178 |
|
|
2024
Q4 | $64.3M | Buy |
409,600
+54,700
| +15% | +$8.59M | 0.25% | 81 |
|
|
2024
Q3 | $54M | Buy |
354,900
+29,300
| +9% | +$4.46M | 0.21% | 100 |
|
|
2024
Q2 | $49.5M | Sell |
325,600
-57,900
| -15% | -$8.8M | 0.22% | 93 |
|
|
2024
Q1 | $61.2M | Sell |
383,500
-81,900
| -18% | -$13.1M | 0.26% | 84 |
|
|
2023
Q4 | $60.7M | Buy |
465,400
+7,900
| +2% | +$1.03M | 0.29% | 72 |
|
|
2023
Q3 | $48.5M | Buy |
457,500
+60,000
| +15% | +$6.36M | 0.27% | 75 |
|
|
2023
Q2 | $45.5M | Buy |
397,500
+390,000
| +5,200% | +$44.7M | 0.24% | 91 |
|
|
2023
Q1 | $838K | Buy |
7,500
+2,600
| +53% | +$291K | ﹤0.01% | 758 |
|
|
2022
Q4 | $443K | Hold |
4,900
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q3 | $397K | Hold |
4,900
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $362K | Hold |
4,900
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q1 | $468K | Hold |
4,900
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $470K | Hold |
4,900
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $378K | Hold |
4,900
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q2 | $380K | Buy |
4,900
+1,300
| +36% | +$101K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $298K | Hold |
3,600
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q4 | $267K | Sell |
3,600
-5,200
| -59% | -$386K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $470K | Sell |
8,800
-8,200
| -48% | -$438K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $855K | Buy |
+17,000
| New | +$855K | 0.01% | 741 |
|