International Assets Investment Management’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80
| Closed | -$12.2K | – | 2105 |
|
|
2024
Q2 | $12.2K | Buy |
+80
| New | +$12.2K | ﹤0.01% | 1612 |
|
|
2023
Q3 | – | Sell |
-30,130
| Closed | -$43.4K | – | 669 |
|
|
2023
Q2 | $43.4K | Buy |
+30,130
| New | +$43.4K | 0.01% | 591 |
|
|
2023
Q1 | – | Sell |
-260,215
| Closed | -$267K | – | 1240 |
|
|
2022
Q4 | $267K | Buy |
+260,215
| New | +$267K | 0.03% | 511 |
|
|
2021
Q2 | – | Sell |
-40,400
| Closed | -$76K | – | 1059 |
|
|
2021
Q1 | $76K | Buy |
40,400
+20,200
| +100% | +$38K | 0.01% | 805 |
|
|
2020
Q4 | $37K | Hold |
20,200
| – | – | 0.01% | 950 |
|
|
2020
Q3 | $32K | Hold |
20,200
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $31K | Hold |
20,200
| – | – | 0.01% | 386 |
|
|
2020
Q1 | $29K | Buy |
+20,200
| New | +$29K | 0.01% | 358 |
|