Nissay Asset 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 | $749K | Buy |
5,365
+136
| +3% | +$19K | ﹤0.01% | 626 |
|
2025
Q1 | $641K | Sell |
5,229
-271
| -5% | -$33.2K | ﹤0.01% | 663 |
|
2024
Q4 | $872K | Sell |
5,500
-50
| -0.9% | -$7.92K | 0.01% | 661 |
|
2024
Q3 | $845K | Buy |
5,550
+140
| +3% | +$21.3K | 0.01% | 666 |
|
2024
Q2 | $822K | Buy |
5,410
+224
| +4% | +$34K | 0.01% | 668 |
|
2024
Q1 | $828K | Sell |
5,186
-95
| -2% | -$15.2K | 0.01% | 672 |
|
2023
Q4 | $689K | Buy |
5,281
+109
| +2% | +$14.2K | 0.01% | 665 |
|
2023
Q3 | $549K | Buy |
5,172
+86
| +2% | +$9.12K | ﹤0.01% | 695 |
|
2023
Q2 | $583K | Buy |
+5,086
| New | +$583K | 0.01% | 691 |
|