Raymond James & Associates’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.6M | Buy |
69,453
+666
| +1% | +$98.3K | 0.01% | 1200 |
|
|
2024
Q2 | $10.5M | Buy |
68,787
+36,510
| +113% | +$5.48M | 0.01% | 1136 |
|
|
2024
Q1 | $5.15M | Buy |
32,277
+13,134
| +69% | +$1.85M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.5M | Sell |
19,143
-2,581
| -12% | -$293K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $2.3M | Sell |
21,724
-284
| -1% | -$32.3K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $2.52M | Sell |
22,008
-2,377
| -10% | -$269K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $2.73M | Buy |
24,385
+1,981
| +9% | +$217K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $2.03M | Sell |
22,404
-303
| -1% | -$27.8K | ﹤0.01% | 1974 |
|
|
2022
Q3 | $1.84M | Buy |
22,707
+383
| +2% | +$32.6K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $1.65M | Buy |
22,324
+2,244
| +11% | +$195K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $1.92M | Sell |
20,080
-1,554
| -7% | -$146K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $2.08M | Sell |
21,634
-12,950
| -37% | -$1.11M | ﹤0.01% | 2150 |
|
|
2021
Q3 | $2.67M | Buy |
34,584
+20,666
| +148% | +$1.56M | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.08M | Buy |
13,918
+615
| +5% | +$49.7K | ﹤0.01% | 2537 |
|
|
2021
Q1 | $1.1M | Sell |
13,303
-12
| -0.1% | -$944 | ﹤0.01% | 2442 |
|
|
2020
Q4 | $989K | Buy |
13,315
+15
| +0.1% | +$978 | ﹤0.01% | 2355 |
|
|
2020
Q3 | $710K | Sell |
13,300
-1,050
| -7% | -$56.3K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $722K | Buy |
14,350
+3,396
| +31% | +$181K | ﹤0.01% | 2358 |
|
|
2020
Q1 | $525K | Buy |
10,954
+2,762
| +34% | +$209K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $735K | Buy |
8,192
+1,788
| +28% | +$139K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $472K | Buy |
6,404
+585
| +10% | +$44.2K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $443K | Buy |
5,819
+72
| +1% | +$5.43K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $417K | Sell |
5,747
-12,991
| -69% | -$921K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $1.27M | Sell |
18,738
-1,307
| -7% | -$91.5K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.59M | Sell |
20,045
-6,047
| -23% | -$475K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $2.01M | Sell |
26,092
-7,161
| -22% | -$570K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $2.54M | Buy |
33,253
+669
| +2% | +$52.5K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $2.4M | Sell |
32,584
-3,950
| -11% | -$267K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $2.26M | Buy |
36,534
+1,398
| +4% | +$80.8K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $1.98M | Buy |
35,136
+3,444
| +11% | +$195K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $1.71M | Buy |
31,692
+779
| +3% | +$42K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $1.71M | Buy |
30,913
+740
| +2% | +$39.1K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $1.49M | Sell |
30,173
-3,284
| -10% | -$169K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $1.64M | Sell |
33,457
-654
| -2% | -$31.2K | 0.01% | 1443 |
|
|
2016
Q1 | $1.69M | Buy |
34,111
+6,292
| +23% | +$273K | 0.01% | 1372 |
|
|
2015
Q4 | $1.31M | Sell |
27,819
-4,241
| -13% | -$211K | ﹤0.01% | 1486 |
|
|
2015
Q3 | $1.51M | Buy |
32,060
+5,817
| +22% | +$310K | 0.01% | 1368 |
|
|
2015
Q2 | $1.49M | Buy |
26,243
+1,089
| +4% | +$63.3K | 0.01% | 1504 |
|
|
2015
Q1 | $1.49M | Buy |
25,154
+1,836
| +8% | +$107K | 0.01% | 1426 |
|
|
2014
Q4 | $1.4M | Buy |
23,318
+4,694
| +25% | +$276K | 0.01% | 1365 |
|
|
2014
Q3 | $1.13M | Buy |
18,624
+2,432
| +15% | +$148K | 0.01% | 1426 |
|
|
2014
Q2 | $987K | Sell |
16,192
-7,487
| -32% | -$432K | 0.01% | 1498 |
|
|
2014
Q1 | $1.27M | Buy |
23,679
+3,846
| +19% | +$196K | 0.01% | 1277 |
|
|
2013
Q4 | $981K | Buy |
19,833
+3,018
| +18% | +$142K | 0.01% | 1344 |
|
|
2013
Q3 | $722K | Buy |
16,815
+888
| +6% | +$39K | 0.01% | 1417 |
|
|
2013
Q2 | $643K | Buy |
+15,927
| New | +$655K | 0.01% | 1385 |
|
Other funds holding H
