Osaic 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
Q2 | $636K | Buy |
4,341
+618
| +17% | +$90.6K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $456K | Sell |
3,723
-4,686
| -56% | -$574K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $1.32M | Buy |
8,409
+1,409
| +20% | +$221K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.07M | Sell |
7,000
-267
| -4% | -$40.6K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $1.1M | Buy |
7,267
+163
| +2% | +$24.8K | ﹤0.01% | 2122 |
|
|
2024
Q1 | $1.13M | Sell |
7,104
-2,671
| -27% | -$426K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.27M | Sell |
9,775
-463
| -5% | -$60.4K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $1.09M | Sell |
10,238
-1,526
| -13% | -$162K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $1.35M | Sell |
11,764
-945
| -7% | -$108K | ﹤0.01% | 2212 |
|
|
2023
Q1 | $1.42M | Buy |
12,709
+2,489
| +24% | +$278K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $924K | Buy |
10,220
+324
| +3% | +$29.3K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $801K | Buy |
9,896
+313
| +3% | +$25.3K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $707K | Sell |
9,583
-1,092
| -10% | -$80.6K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $1.02M | Sell |
10,675
-2,476
| -19% | -$237K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $1.26M | Buy |
13,151
+618
| +5% | +$59.3K | ﹤0.01% | 2176 |
|
|
2021
Q3 | $966K | Buy |
12,533
+537
| +4% | +$41.4K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $931K | Sell |
11,996
-803
| -6% | -$62.3K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1.06M | Buy |
12,799
+6,096
| +91% | +$504K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $497K | Sell |
6,703
-6,184
| -48% | -$459K | ﹤0.01% | 2640 |
|
|
2020
Q3 | $689K | Buy |
12,887
+1,679
| +15% | +$89.8K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $564K | Buy |
11,208
+3,998
| +55% | +$201K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $346K | Buy |
+7,210
| New | +$346K | ﹤0.01% | 2398 |
|