Orion Portfolio Solutions’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 | $1.02M | Sell |
8,306
-2,541
| -23% | -$311K | 0.01% | 1078 |
|
|
2024
Q4 | $1.7M | Sell |
10,847
-178
| -2% | -$27.9K | 0.02% | 774 |
|
|
2024
Q3 | $1.68M | Sell |
11,025
-5,836
| -35% | -$888K | 0.02% | 777 |
|
|
2024
Q2 | $2.56M | Buy |
16,861
+542
| +3% | +$82.3K | 0.03% | 534 |
|
|
2024
Q1 | $2.6M | Buy |
16,319
+633
| +4% | +$101K | 0.03% | 533 |
|
|
2023
Q4 | $2.04M | Sell |
15,686
-1,077
| -6% | -$140K | 0.02% | 619 |
|
|
2023
Q3 | $1.78M | Sell |
16,763
-3,452
| -17% | -$366K | 0.02% | 672 |
|
|
2023
Q2 | $2.32M | Sell |
20,215
-782
| -4% | -$89.6K | 0.02% | 587 |
|
|
2023
Q1 | $2.35M | Buy |
+20,997
| New | +$2.35M | 0.03% | 530 |
|
|
2020
Q3 | – | Sell |
-92
| Closed | -$5K | – | 1092 |
|
|
2020
Q2 | $5K | Sell |
92
-29
| -24% | -$1.58K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 1231 |
|