New England Research & Management’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 | $3.25M | Sell |
23,271
-3,353
| -13% | -$468K | 1.54% | 17 |
|
|
2025
Q1 | $3.26M | Buy |
26,624
+14,349
| +117% | +$1.76M | 1.66% | 14 |
|
|
2024
Q4 | $1.93M | Buy |
12,275
+3,250
| +36% | +$510K | 0.98% | 29 |
|
|
2024
Q3 | $1.37M | Buy |
9,025
+4,400
| +95% | +$670K | 0.64% | 56 |
|
|
2024
Q2 | $703K | Buy |
4,625
+700
| +18% | +$106K | 0.34% | 93 |
|
|
2024
Q1 | $627K | Sell |
3,925
-9,025
| -70% | -$1.44M | 0.31% | 104 |
|
|
2023
Q4 | $1.69M | Sell |
12,950
-3,550
| -22% | -$463K | 0.89% | 33 |
|
|
2023
Q3 | $1.75M | Buy |
+16,500
| New | +$1.75M | 1% | 31 |
|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$902K | – | 173 |
|
|
2022
Q2 | $902K | Sell |
12,200
-500
| -4% | -$37K | 0.53% | 71 |
|
|
2022
Q1 | $1.21M | Buy |
+12,700
| New | +$1.21M | 0.63% | 53 |
|
|
2020
Q1 | – | Sell |
-3,375
| Closed | -$303K | – | 152 |
|
|
2019
Q4 | $303K | Hold |
3,375
| – | – | 0.2% | 130 |
|
|
2019
Q3 | $249K | Buy |
+3,375
| New | +$249K | 0.18% | 140 |
|