HRT Financial’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 | $2.38M | Buy |
17,046
+6,123
| +56% | +$855K | 0.01% | 693 |
|
2025
Q1 | $1.34M | Sell |
10,923
-27,131
| -71% | -$3.32M | 0.01% | 847 |
|
2024
Q4 | $5.97M | Sell |
38,054
-5,775
| -13% | -$906K | 0.03% | 287 |
|
2024
Q3 | $6.67M | Buy |
+43,829
| New | +$6.67M | 0.03% | 321 |
|
2023
Q3 | – | Sell |
-1,766
| Closed | -$202K | – | 2429 |
|
2023
Q2 | $202K | Sell |
1,766
-94,335
| -98% | -$10.8M | ﹤0.01% | 1657 |
|
2023
Q1 | $10.7M | Buy |
+96,101
| New | +$10.7M | 0.13% | 123 |
|
2022
Q4 | – | Sell |
-19,951
| Closed | -$1.62M | – | 2529 |
|
2022
Q3 | $1.62M | Buy |
+19,951
| New | +$1.62M | 0.02% | 658 |
|
2022
Q2 | – | Sell |
-4,956
| Closed | -$473K | – | 3093 |
|
2022
Q1 | $473K | Buy |
+4,956
| New | +$473K | ﹤0.01% | 1699 |
|
2021
Q4 | – | Sell |
-91,738
| Closed | -$7.07M | – | 3223 |
|
2021
Q3 | $7.07M | Buy |
+91,738
| New | +$7.07M | 0.04% | 214 |
|
2021
Q2 | – | Sell |
-34,862
| Closed | -$2.88M | – | 2979 |
|
2021
Q1 | $2.88M | Buy |
+34,862
| New | +$2.88M | 0.03% | 380 |
|
2020
Q3 | – | Sell |
-7,095
| Closed | -$356K | – | 1973 |
|
2020
Q2 | $356K | Buy |
+7,095
| New | +$356K | 0.01% | 812 |
|
2019
Q4 | – | Sell |
-3,445
| Closed | -$253K | – | 1286 |
|
2019
Q3 | $253K | Buy |
+3,445
| New | +$253K | 0.01% | 920 |
|
2019
Q1 | – | Sell |
-4,161
| Closed | -$281K | – | 600 |
|
2018
Q4 | $281K | Buy |
+4,161
| New | +$281K | 0.04% | 364 |
|