Natixis Advisors’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
15,704
+2,768
| +21% | +$387K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $1.59M | Sell |
12,936
-1,927
| -13% | -$236K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $2.33M | Buy |
14,863
+881
| +6% | +$138K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $2.13M | Buy |
13,982
+1,720
| +14% | +$262K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $1.86M | Sell |
12,262
-114
| -0.9% | -$17.3K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $1.98M | Buy |
+12,376
| New | +$1.98M | ﹤0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-10,843
| Closed | -$1.24M | – | 1504 |
|
|
2023
Q2 | $1.24M | Sell |
10,843
-534
| -5% | -$61.2K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $1.27M | Buy |
11,377
+70
| +0.6% | +$7.83K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $1.02M | Buy |
11,307
+72
| +0.6% | +$6.51K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $910K | Buy |
11,235
+560
| +5% | +$45.4K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $789K | Sell |
10,675
-2,042
| -16% | -$151K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $1.21M | Buy |
+12,717
| New | +$1.21M | ﹤0.01% | 1082 |
|
|
2019
Q3 | – | Sell |
-30,872
| Closed | -$2.35M | – | 1114 |
|
|
2019
Q2 | $2.35M | Buy |
30,872
+10,162
| +49% | +$774K | 0.02% | 726 |
|
|
2019
Q1 | $1.5M | Buy |
20,710
+7,100
| +52% | +$515K | 0.01% | 836 |
|
|
2018
Q4 | $920K | Sell |
13,610
-3,597
| -21% | -$243K | 0.01% | 927 |
|
|
2018
Q3 | $1.37M | Buy |
17,207
+1,400
| +9% | +$111K | 0.01% | 879 |
|
|
2018
Q2 | $1.22M | Buy |
15,807
+18
| +0.1% | +$1.39K | 0.01% | 891 |
|
|
2018
Q1 | $1.2M | Buy |
+15,789
| New | +$1.2M | 0.01% | 880 |
|
|
2017
Q2 | – | Sell |
-34,373
| Closed | -$1.86M | – | 1031 |
|
|
2017
Q1 | $1.86M | Buy |
+34,373
| New | +$1.86M | 0.02% | 717 |
|
|
2014
Q3 | – | Sell |
-3,645
| Closed | -$222K | – | 1094 |
|
|
2014
Q2 | $222K | Buy |
+3,645
| New | +$222K | ﹤0.01% | 1257 |
|