KOCAA
Knights of Columbus Asset Advisors’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,510
| Closed | -$1.29M | – | 376 |
|
|
2025
Q1 | $1.29M | Sell |
10,510
-342
| -3% | -$41.9K | 0.09% | 221 |
|
|
2024
Q4 | $1.7M | Buy |
10,852
+32
| +0.3% | +$5.02K | 0.11% | 204 |
|
|
2024
Q3 | $1.65M | Buy |
10,820
+246
| +2% | +$37.4K | 0.11% | 204 |
|
|
2024
Q2 | $1.61M | Buy |
+10,574
| New | +$1.61M | 0.1% | 227 |
|
|
2021
Q1 | – | Sell |
-6,751
| Closed | -$501K | – | 334 |
|
|
2020
Q4 | $501K | Buy |
6,751
+6
| +0.1% | +$445 | 0.05% | 277 |
|
|
2020
Q3 | $360K | Sell |
6,745
-7,672
| -53% | -$409K | 0.04% | 271 |
|
|
2020
Q2 | $725K | Buy |
+14,417
| New | +$725K | 0.09% | 271 |
|