Nomura Holdings’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,611
| Closed | -$881K | – | 1251 |
|
|
2024
Q4 | $881K | Buy |
+5,611
| New | +$881K | ﹤0.01% | 930 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 915 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1025 |
|
|
2022
Q2 | – | Sell |
-3,634
| Closed | -$344K | – | 1494 |
|
|
2022
Q1 | $344K | Buy |
+3,634
| New | +$344K | ﹤0.01% | 975 |
|
|
2018
Q4 | – | Sell |
-98,635
| Closed | -$7.79M | – | 850 |
|
|
2018
Q3 | $7.79M | Buy |
98,635
+94,341
| +2,197% | +$7.45M | 0.03% | 225 |
|
|
2018
Q2 | $331K | Sell |
4,294
-38,223
| -90% | -$2.95M | ﹤0.01% | 745 |
|
|
2018
Q1 | $3.24K | Buy |
42,517
+5,517
| +15% | +$421 | 0.01% | 406 |
|
|
2017
Q4 | $2.72M | Buy |
+37,000
| New | +$2.72M | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-7,190
| Closed | -$338K | – | 1274 |
|
|
2015
Q4 | $338K | Buy |
+7,190
| New | +$338K | ﹤0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-3,952
| Closed | -$226K | – | 1358 |
|
|
2015
Q2 | $226K | Sell |
3,952
-7,223
| -65% | -$413K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $663K | Buy |
11,175
+5,372
| +93% | +$319K | ﹤0.01% | 646 |
|
|
2014
Q4 | $350K | Sell |
5,803
-295
| -5% | -$17.8K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $369K | Sell |
6,098
-5,068
| -45% | -$307K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $681K | Buy |
11,166
+2,107
| +23% | +$129K | ﹤0.01% | 927 |
|
|
2014
Q1 | $487K | Sell |
9,059
-1,955
| -18% | -$105K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $543K | Sell |
11,014
-15,917
| -59% | -$785K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $1.16M | Buy |
+26,931
| New | +$1.16M | 0.01% | 940 |
|