Karpas Strategies’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $385K | Sell |
2,535
-98
| -4% | -$14.9K | 0.12% | 94 |
|
|
2024
Q1 | $420K | Buy |
2,633
+3
| +0.1% | +$479 | 0.13% | 89 |
|
|
2023
Q4 | $343K | Buy |
2,630
+3
| +0.1% | +$391 | 0.11% | 92 |
|
|
2023
Q3 | $279K | Buy |
2,627
+4
| +0.2% | +$424 | 0.1% | 99 |
|
|
2023
Q2 | $301K | Buy |
2,623
+3
| +0.1% | +$344 | 0.1% | 102 |
|
|
2023
Q1 | $293K | Hold |
2,620
| – | – | 0.1% | 100 |
|
|
2022
Q4 | $237K | Hold |
2,620
| – | – | 0.08% | 107 |
|
|
2022
Q3 | $212K | Buy |
+2,620
| New | +$212K | 0.08% | 107 |
|
|
2022
Q2 | – | Sell |
-2,620
| Closed | -$250K | – | 118 |
|
|
2022
Q1 | $250K | Hold |
2,620
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $251K | Hold |
2,620
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $219K | Hold |
2,620
| – | – | 0.07% | 113 |
|
|
2021
Q2 | $203K | Sell |
2,620
-80
| -3% | -$6.2K | 0.07% | 114 |
|
|
2021
Q1 | $223K | Buy |
+2,700
| New | +$223K | 0.08% | 106 |
|