Red Spruce Capital’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 | $1.67M | Hold |
11,975
| – | – | 0.72% | 51 |
|
|
2025
Q1 | $1.47M | Sell |
11,975
-641
| -5% | -$78.5K | 0.69% | 54 |
|
|
2024
Q4 | $1.98M | Sell |
12,616
-1,307
| -9% | -$205K | 0.88% | 39 |
|
|
2024
Q3 | $2.12M | Sell |
13,923
-71
| -0.5% | -$10.8K | 0.96% | 38 |
|
|
2024
Q2 | $2.13M | Buy |
13,994
+92
| +0.7% | +$14K | 0.99% | 37 |
|
|
2024
Q1 | $2.22M | Sell |
13,902
-10
| -0.1% | -$1.6K | 1.03% | 32 |
|
|
2023
Q4 | $1.81M | Buy |
13,912
+136
| +1% | +$17.7K | 0.93% | 40 |
|
|
2023
Q3 | $1.46M | Sell |
13,776
-54
| -0.4% | -$5.73K | 0.83% | 45 |
|
|
2023
Q2 | $1.58M | Sell |
13,830
-103
| -0.7% | -$11.8K | 0.85% | 46 |
|
|
2023
Q1 | $1.56M | Sell |
13,933
-6,408
| -32% | -$716K | 0.91% | 43 |
|
|
2022
Q4 | $1.84M | Sell |
20,341
-713
| -3% | -$64.5K | 1.17% | 29 |
|
|
2022
Q3 | $1.71M | Sell |
21,054
-66
| -0.3% | -$5.35K | 1.2% | 26 |
|
|
2022
Q2 | $1.56M | Sell |
21,120
-63
| -0.3% | -$4.66K | 1.04% | 33 |
|
|
2022
Q1 | $2.02M | Buy |
21,183
+3,065
| +17% | +$293K | 1.15% | 32 |
|
|
2021
Q4 | $1.74M | Buy |
18,118
+2,659
| +17% | +$255K | 0.95% | 40 |
|
|
2021
Q3 | $1.19M | Buy |
15,459
+354
| +2% | +$27.3K | 0.7% | 54 |
|
|
2021
Q2 | $1.17M | Buy |
15,105
+7,798
| +107% | +$606K | 0.69% | 54 |
|
|
2021
Q1 | $604K | Buy |
+7,307
| New | +$604K | 0.38% | 67 |
|