PineBridge Investments’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 | – | Sell |
-5,882
| Closed | -$721K | – | 640 |
|
|
2025
Q1 | $721K | Buy |
+5,882
| New | +$721K | 0.01% | 585 |
|
|
2023
Q3 | – | Sell |
-1,314
| Closed | -$151K | – | 822 |
|
|
2023
Q2 | $151K | Buy |
1,314
+925
| +238% | +$106K | ﹤0.01% | 550 |
|
|
2023
Q1 | $43.5K | Hold |
389
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $35.2K | Hold |
389
| – | – | ﹤0.01% | 598 |
|
|
2022
Q3 | $31K | Hold |
389
| – | – | ﹤0.01% | 605 |
|
|
2022
Q2 | $29K | Buy |
389
+289
| +289% | +$21.5K | ﹤0.01% | 614 |
|
|
2022
Q1 | $10K | Sell |
100
-1,899
| -95% | -$190K | ﹤0.01% | 625 |
|
|
2021
Q4 | $192K | Sell |
1,999
-98,494
| -98% | -$9.46M | ﹤0.01% | 588 |
|
|
2021
Q3 | $7.75M | Buy |
100,493
+18,654
| +23% | +$1.44M | 0.09% | 212 |
|
|
2021
Q2 | $6.35M | Buy |
81,839
+32,492
| +66% | +$2.52M | 0.07% | 287 |
|
|
2021
Q1 | $4.08M | Buy |
+49,347
| New | +$4.08M | 0.05% | 344 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$15K | – | 1107 |
|
|
2019
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q4 | $14K | Sell |
200
-100
| -33% | -$7K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-13,940
| Closed | -$750K | – | 1082 |
|
|
2014
Q1 | $750K | Sell |
13,940
-36,941
| -73% | -$1.99M | 0.02% | 337 |
|
|
2013
Q4 | $2.52M | Buy |
50,881
+19,502
| +62% | +$965K | 0.08% | 212 |
|
|
2013
Q3 | $1.35M | Buy |
31,379
+4,340
| +16% | +$186K | 0.04% | 290 |
|
|
2013
Q2 | $1.09M | Buy |
+27,039
| New | +$1.09M | 0.03% | 312 |
|