O'Shaughnessy 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 | $897K | Sell |
6,426
-859
| -12% | -$120K | 0.01% | 1106 |
|
|
2025
Q1 | $892K | Buy |
7,285
+73
| +1% | +$8.94K | 0.01% | 1044 |
|
|
2024
Q4 | $1.13M | Buy |
7,212
+267
| +4% | +$41.9K | 0.01% | 901 |
|
|
2024
Q3 | $1.06M | Buy |
6,945
+537
| +8% | +$81.8K | 0.01% | 881 |
|
|
2024
Q2 | $974K | Sell |
6,408
-119
| -2% | -$18.1K | 0.01% | 860 |
|
|
2024
Q1 | $1.04M | Buy |
6,527
+70
| +1% | +$11.2K | 0.01% | 809 |
|
|
2023
Q4 | $842K | Sell |
6,457
-138
| -2% | -$18K | 0.01% | 815 |
|
|
2023
Q3 | $700K | Buy |
6,595
+3,199
| +94% | +$339K | 0.01% | 801 |
|
|
2023
Q2 | $389K | Sell |
3,396
-2,339
| -41% | -$268K | 0.01% | 969 |
|
|
2023
Q1 | $641K | Buy |
5,735
+21
| +0.4% | +$2.35K | 0.01% | 783 |
|
|
2022
Q4 | $517K | Buy |
5,714
+387
| +7% | +$35K | 0.01% | 792 |
|
|
2022
Q3 | $431K | Buy |
+5,327
| New | +$431K | 0.01% | 792 |
|
|
2021
Q4 | – | Sell |
-412
| Closed | -$32K | – | 1751 |
|
|
2021
Q3 | $32K | Buy |
412
+26
| +7% | +$2.02K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $30K | Sell |
386
-5
| -1% | -$389 | ﹤0.01% | 1732 |
|
|
2021
Q1 | $32K | Sell |
391
-76
| -16% | -$6.22K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $35K | Sell |
467
-1,328
| -74% | -$99.5K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $96K | Sell |
1,795
-1,316
| -42% | -$70.4K | ﹤0.01% | 913 |
|
|
2020
Q2 | $157K | Buy |
3,111
+1,497
| +93% | +$75.5K | ﹤0.01% | 722 |
|
|
2020
Q1 | $78K | Buy |
1,614
+1,520
| +1,617% | +$73.5K | ﹤0.01% | 685 |
|
|
2019
Q4 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1350 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1085 |
|
|
2019
Q2 | $3K | Sell |
36
-2,381
| -99% | -$198K | ﹤0.01% | 837 |
|
|
2019
Q1 | $175K | Sell |
2,417
-25
| -1% | -$1.81K | ﹤0.01% | 560 |
|
|
2018
Q4 | $165K | Sell |
2,442
-43
| -2% | -$2.91K | ﹤0.01% | 532 |
|
|
2018
Q3 | $197K | Buy |
2,485
+94
| +4% | +$7.45K | ﹤0.01% | 554 |
|
|
2018
Q2 | $184K | Buy |
+2,391
| New | +$184K | ﹤0.01% | 558 |
|
|
2015
Q4 | – | Sell |
-5,044
| Closed | -$238K | – | 945 |
|
|
2015
Q3 | $238K | Sell |
5,044
-10,145
| -67% | -$479K | 0.01% | 474 |
|
|
2015
Q2 | $861K | Sell |
15,189
-17,735
| -54% | -$1.01M | 0.02% | 318 |
|
|
2015
Q1 | $1.95M | Buy |
32,924
+129
| +0.4% | +$7.63K | 0.04% | 229 |
|
|
2014
Q4 | $1.97M | Sell |
32,795
-649
| -2% | -$38.9K | 0.04% | 245 |
|
|
2014
Q3 | $2.02M | Buy |
33,444
+20,050
| +150% | +$1.21M | 0.04% | 249 |
|
|
2014
Q2 | $816K | Buy |
+13,394
| New | +$816K | 0.02% | 361 |
|