Natixis’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 | $1.56M | Buy |
+11,164
| New | +$1.56M | 0.01% | 519 |
|
|
2024
Q4 | – | Sell |
-110
| Closed | -$16.7K | – | 1091 |
|
|
2024
Q3 | $16.7K | Buy |
+110
| New | +$16.7K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-88,171
| Closed | -$14.1M | – | 1045 |
|
|
2024
Q1 | $14.1M | Buy |
+88,171
| New | +$14.1M | 0.07% | 176 |
|
|
2023
Q4 | – | Sell |
-12,184
| Closed | -$1.29M | – | 1074 |
|
|
2023
Q3 | $1.29M | Buy |
+12,184
| New | +$1.29M | 0.01% | 451 |
|
|
2023
Q2 | – | Sell |
-18,800
| Closed | -$2.1M | – | 1058 |
|
|
2023
Q1 | $2.1M | Sell |
18,800
-96,200
| -84% | -$10.8M | 0.02% | 402 |
|
|
2022
Q4 | $10.4M | Buy |
+115,000
| New | +$10.4M | 0.06% | 248 |
|
|
2022
Q2 | – | Sell |
-30,400
| Closed | -$2.9M | – | 1134 |
|
|
2022
Q1 | $2.9M | Buy |
+30,400
| New | +$2.9M | 0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-3,879
| Closed | -$299K | – | 1284 |
|
|
2021
Q3 | $299K | Buy |
+3,879
| New | +$299K | ﹤0.01% | 1095 |
|
|
2020
Q1 | – | Sell |
-66,198
| Closed | -$5.97M | – | 770 |
|
|
2019
Q4 | $5.97M | Buy |
+66,198
| New | +$5.97M | 0.04% | 372 |
|
|
2019
Q3 | – | Sell |
-128,583
| Closed | -$9.79M | – | 860 |
|
|
2019
Q2 | $9.79M | Sell |
128,583
-31,904
| -20% | -$2.43M | 0.08% | 229 |
|
|
2019
Q1 | $11.5M | Buy |
+160,487
| New | +$11.5M | 0.07% | 252 |
|
|
2018
Q4 | – | Sell |
-91,133
| Closed | -$7.25M | – | 739 |
|
|
2018
Q3 | $7.25M | Sell |
91,133
-47,367
| -34% | -$3.77M | 0.04% | 331 |
|
|
2018
Q2 | $10.7M | Buy |
138,500
+126,453
| +1,050% | +$9.76M | 0.06% | 280 |
|
|
2018
Q1 | $919K | Buy |
+12,047
| New | +$919K | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-355,298
| Closed | -$22M | – | 972 |
|
|
2017
Q3 | $22M | Buy |
+355,298
| New | +$22M | 0.2% | 121 |
|