Malaga Cove Capital’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 | $1.4M | Buy |
9,990
+2,840
| +40% | +$397K | 0.55% | 52 |
|
|
2025
Q1 | $876K | Buy |
7,150
+2,921
| +69% | +$358K | 0.38% | 73 |
|
|
2024
Q4 | $664K | Sell |
4,229
-12
| -0.3% | -$1.88K | 0.26% | 101 |
|
|
2024
Q3 | $645K | Buy |
4,241
+1,165
| +38% | +$177K | 0.26% | 98 |
|
|
2024
Q2 | $467K | Sell |
3,076
-29
| -0.9% | -$4.41K | 0.19% | 121 |
|
|
2024
Q1 | $496K | Hold |
3,105
| – | – | 0.2% | 120 |
|
|
2023
Q4 | $405K | Buy |
+3,105
| New | +$405K | 0.17% | 135 |
|
|
2021
Q3 | – | Sell |
-10,110
| Closed | -$785K | – | 177 |
|
|
2021
Q2 | $785K | Sell |
10,110
-105
| -1% | -$8.15K | 0.33% | 102 |
|
|
2021
Q1 | $848K | Hold |
10,215
| – | – | 0.36% | 96 |
|
|
2020
Q4 | $725K | Buy |
10,215
+8
| +0.1% | +$568 | 0.34% | 103 |
|
|
2020
Q3 | $545K | Buy |
10,207
+115
| +1% | +$6.14K | 0.32% | 109 |
|
|
2020
Q2 | $508K | Buy |
+10,092
| New | +$508K | 0.31% | 117 |
|