Redwood Investment Management’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 | – | Sell |
-10,758
| Closed | -$1.32M | – | 317 |
|
|
2025
Q1 | $1.32M | Buy |
10,758
+1,706
| +19% | +$209K | 0.14% | 166 |
|
|
2024
Q4 | $1.42M | Sell |
9,052
-505
| -5% | -$79.3K | 0.14% | 217 |
|
|
2024
Q3 | $1.51M | Buy |
9,557
+384
| +4% | +$60.8K | 0.13% | 204 |
|
|
2024
Q2 | $1.2M | Buy |
+9,173
| New | +$1.2M | 0.1% | 238 |
|
|
2024
Q1 | – | Sell |
-10,769
| Closed | -$1.4M | – | 350 |
|
|
2023
Q4 | $1.4M | Sell |
10,769
-4,229
| -28% | -$551K | 0.13% | 211 |
|
|
2023
Q3 | $1.59M | Buy |
+14,998
| New | +$1.59M | 0.14% | 186 |
|
|
2023
Q2 | – | Sell |
-13,696
| Closed | -$1.53M | – | 250 |
|
|
2023
Q1 | $1.53M | Sell |
13,696
-2,721
| -17% | -$304K | 0.16% | 215 |
|
|
2022
Q4 | $1.49M | Buy |
+16,417
| New | +$1.49M | 0.2% | 158 |
|
|
2020
Q2 | – | Sell |
-9,422
| Closed | -$451K | – | 242 |
|
|
2020
Q1 | $451K | Buy |
+9,422
| New | +$451K | 0.29% | 137 |
|
|
2019
Q4 | – | Sell |
-11,618
| Closed | -$856K | – | 249 |
|
|
2019
Q3 | $856K | Buy |
11,618
+3,116
| +37% | +$230K | 0.23% | 147 |
|
|
2019
Q2 | $663K | Buy |
+8,502
| New | +$663K | 0.19% | 112 |
|
|
2018
Q4 | – | Sell |
-62,520
| Closed | -$4.98M | – | 79 |
|
|
2018
Q3 | $4.98M | Sell |
62,520
-1,308
| -2% | -$104K | 1.81% | 31 |
|
|
2018
Q2 | $4.92M | Buy |
63,828
+4,492
| +8% | +$347K | 1.89% | 19 |
|
|
2018
Q1 | $4.53M | Sell |
59,336
-7,025
| -11% | -$536K | 1.36% | 34 |
|
|
2017
Q4 | $4.88M | Buy |
+66,361
| New | +$4.88M | 2.11% | 20 |
|