Providence First Trust’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 |
-887
| Closed | -$139K | – | 139 |
|
|
2024
Q4 | $139K | Sell |
887
-1,839
| -67% | -$289K | 0.05% | 113 |
|
|
2024
Q3 | $415K | Hold |
2,726
| – | – | 0.18% | 69 |
|
|
2024
Q2 | $414K | Hold |
2,726
| – | – | 0.19% | 76 |
|
|
2024
Q1 | $435K | Sell |
2,726
-136
| -5% | -$21.7K | 0.19% | 81 |
|
|
2023
Q4 | $373K | Hold |
2,862
| – | – | 0.18% | 77 |
|
|
2023
Q3 | $304K | Hold |
2,862
| – | – | 0.17% | 76 |
|
|
2023
Q2 | $328K | Buy |
+2,862
| New | +$328K | 0.18% | 73 |
|