Quarry LP’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 | $50.7K | Buy |
363
+330
| +1,000% | +$46.1K | 0.01% | 840 |
|
|
2025
Q1 | $4.04K | Buy |
+33
| New | +$4.04K | ﹤0.01% | 1400 |
|
|
2024
Q3 | – | Sell |
-263
| Closed | -$40K | – | 1801 |
|
|
2024
Q2 | $40K | Sell |
263
-125
| -32% | -$19K | 0.01% | 758 |
|
|
2024
Q1 | $61.9K | Buy |
388
+182
| +88% | +$29.1K | 0.01% | 337 |
|
|
2023
Q4 | $26.9K | Buy |
+206
| New | +$26.9K | ﹤0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-236
| Closed | -$26.4K | – | 1156 |
|
|
2023
Q1 | $26.4K | Buy |
+236
| New | +$26.4K | 0.01% | 484 |
|