M&T Bank’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 | $1.72M | Buy |
12,318
+3,339
| +37% | +$466K | 0.01% | 670 |
|
|
2025
Q1 | $1.1M | Sell |
8,979
-1,014
| -10% | -$124K | ﹤0.01% | 795 |
|
|
2024
Q4 | $1.57M | Sell |
9,993
-33
| -0.3% | -$5.18K | 0.01% | 750 |
|
|
2024
Q3 | $1.53M | Sell |
10,026
-11
| -0.1% | -$1.67K | 0.01% | 770 |
|
|
2024
Q2 | $1.52M | Buy |
10,037
+4,800
| +92% | +$729K | 0.01% | 744 |
|
|
2024
Q1 | $836K | Buy |
5,237
+1,703
| +48% | +$272K | ﹤0.01% | 936 |
|
|
2023
Q4 | $461K | Buy |
3,534
+57
| +2% | +$7.44K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $369K | Sell |
3,477
-143
| -4% | -$15.2K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $415K | Buy |
3,620
+69
| +2% | +$7.91K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $397K | Buy |
3,551
+18
| +0.5% | +$2.01K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $320K | Buy |
3,533
+249
| +8% | +$22.5K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $266K | Buy |
3,284
+132
| +4% | +$10.7K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $222K | Buy |
3,152
+198
| +7% | +$13.9K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $282K | Sell |
2,954
-234
| -7% | -$22.3K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $306K | Sell |
3,188
-145
| -4% | -$13.9K | ﹤0.01% | 1240 |
|
|
2021
Q3 | $256K | Sell |
3,333
-7
| -0.2% | -$538 | ﹤0.01% | 1316 |
|
|
2021
Q2 | $259K | Buy |
3,340
+32
| +1% | +$2.48K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $274K | Sell |
3,308
-1,268
| -28% | -$105K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $340K | Buy |
4,576
+151
| +3% | +$11.2K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $236K | Buy |
4,425
+407
| +10% | +$21.7K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $202K | Buy |
+4,018
| New | +$202K | ﹤0.01% | 1378 |
|
|
2020
Q1 | – | Sell |
-4,520
| Closed | -$405K | – | 1553 |
|
|
2019
Q4 | $405K | Sell |
4,520
-8
| -0.2% | -$717 | ﹤0.01% | 944 |
|
|
2019
Q3 | $334K | Sell |
4,528
-25
| -0.5% | -$1.84K | ﹤0.01% | 1138 |
|
|
2019
Q2 | $347K | Sell |
4,553
-1,185
| -21% | -$90.3K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $416K | Buy |
5,738
+33
| +0.6% | +$2.39K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $386K | Sell |
5,705
-161
| -3% | -$10.9K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $467K | Buy |
5,866
+6
| +0.1% | +$478 | ﹤0.01% | 1021 |
|
|
2018
Q2 | $452K | Buy |
5,860
+1,759
| +43% | +$136K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $313K | Sell |
4,101
-200
| -5% | -$15.3K | ﹤0.01% | 1198 |
|
|
2017
Q4 | $316K | Sell |
4,301
-125
| -3% | -$9.18K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $273K | Buy |
4,426
+100
| +2% | +$6.17K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $243K | Sell |
4,326
-4,604
| -52% | -$259K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $481K | Buy |
+8,930
| New | +$481K | ﹤0.01% | 1019 |
|