Mitsubishi UFJ Trust & Banking’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 | $3.09M | Sell |
22,131
-867
| -4% | -$121K | 0.01% | 743 |
|
|
2025
Q1 | $2.82M | Sell |
22,998
-191
| -0.8% | -$23.4K | 0.01% | 762 |
|
|
2024
Q4 | $3.64M | Buy |
23,189
+3,314
| +17% | +$520K | 0.01% | 752 |
|
|
2024
Q3 | $3.02M | Sell |
19,875
-276
| -1% | -$42K | 0.01% | 779 |
|
|
2024
Q2 | $3.06M | Sell |
20,151
-2,025
| -9% | -$308K | 0.01% | 746 |
|
|
2024
Q1 | $3.54M | Sell |
22,176
-1,636
| -7% | -$261K | 0.01% | 725 |
|
|
2023
Q4 | $3.11M | Sell |
23,812
-832
| -3% | -$109K | 0.01% | 734 |
|
|
2023
Q3 | $2.61M | Buy |
24,644
+997
| +4% | +$106K | 0.01% | 757 |
|
|
2023
Q2 | $2.71M | Buy |
+23,647
| New | +$2.71M | 0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-2,442
| Closed | -$188K | – | 1368 |
|
|
2021
Q3 | $188K | Sell |
2,442
-3,800
| -61% | -$293K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $485K | Sell |
6,242
-3,539
| -36% | -$275K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $726K | Sell |
9,781
-5,598
| -36% | -$416K | ﹤0.01% | 946 |
|
|
2020
Q4 | $1.14M | Sell |
15,379
-2,529
| -14% | -$188K | ﹤0.01% | 894 |
|
|
2020
Q3 | $956K | Sell |
17,908
-1,200
| -6% | -$64.1K | ﹤0.01% | 878 |
|
|
2020
Q2 | $961K | Sell |
19,108
-1,060
| -5% | -$53.3K | ﹤0.01% | 856 |
|
|
2020
Q1 | $966K | Hold |
20,168
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $1.81M | Sell |
20,168
-374
| -2% | -$33.5K | ﹤0.01% | 839 |
|
|
2019
Q3 | $1.51M | Buy |
+20,542
| New | +$1.51M | ﹤0.01% | 853 |
|