Quadrant Capital Group’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 | $641K | Buy |
4,590
+1,327
| +41% | +$185K | 0.02% | 723 |
|
|
2025
Q1 | $400K | Buy |
3,263
+2,817
| +632% | +$345K | 0.01% | 898 |
|
|
2024
Q4 | $70K | Hold |
446
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q3 | $67.9K | Buy |
446
+3
| +0.7% | +$457 | ﹤0.01% | 1286 |
|
|
2024
Q2 | $67.3K | Sell |
443
-33
| -7% | -$5.01K | 0.01% | 1243 |
|
|
2024
Q1 | $76K | Buy |
476
+94
| +25% | +$15K | 0.01% | 1149 |
|
|
2023
Q4 | $49.8K | Buy |
382
+127
| +50% | +$16.6K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $27.1K | Buy |
255
+210
| +467% | +$22.3K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $5.16K | Hold |
45
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q1 | $5.03K | Hold |
45
| – | – | ﹤0.01% | 2238 |
|
|
2022
Q4 | $4.07K | Sell |
45
-5
| -10% | -$452 | ﹤0.01% | 2248 |
|
|
2022
Q3 | $4K | Sell |
50
-2
| -4% | -$160 | ﹤0.01% | 2205 |
|
|
2022
Q2 | $4K | Buy |
52
+20
| +63% | +$1.54K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $3K | Buy |
32
+4
| +14% | +$375 | ﹤0.01% | 2030 |
|
|
2021
Q3 | $2K | Sell |
28
-43
| -61% | -$3.07K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $6K | Buy |
71
+57
| +407% | +$4.82K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1981 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | – | – | 2291 |
|
|
2020
Q1 | $0 | Sell |
9
-985
| -99% | – | ﹤0.01% | 2172 |
|
|
2019
Q4 | $88K | Buy |
994
+598
| +151% | +$52.9K | 0.01% | 1044 |
|
|
2019
Q3 | $29K | Hold |
396
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q2 | $30K | Hold |
396
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q1 | $28K | Buy |
+396
| New | +$28K | ﹤0.01% | 1420 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 1871 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1314 |
|