Rehmann Capital Advisory Group’s Hyatt Hotels H Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,844
| Closed | -$555K | – | 550 |
|
|
2023
Q2 | $555K | Buy |
4,844
+14
| +0.3% | +$1.6K | 0.05% | 289 |
|
|
2023
Q1 | $540K | Sell |
4,830
-36
| -0.7% | -$4.03K | 0.05% | 285 |
|
|
2022
Q4 | $440K | Buy |
4,866
+2
| +0% | +$181 | 0.05% | 315 |
|
|
2022
Q3 | $394K | Buy |
4,864
+7
| +0.1% | +$567 | 0.04% | 329 |
|
|
2022
Q2 | $359K | Hold |
4,857
| – | – | 0.04% | 342 |
|
|
2022
Q1 | $464K | Sell |
4,857
-28
| -0.6% | -$2.67K | 0.04% | 322 |
|
|
2021
Q4 | $469K | Sell |
4,885
-7
| -0.1% | -$671 | 0.04% | 323 |
|
|
2021
Q3 | $375K | Buy |
4,892
+34
| +0.7% | +$2.6K | 0.04% | 386 |
|
|
2021
Q2 | $379K | Sell |
4,858
-304
| -6% | -$23.7K | 0.04% | 380 |
|
|
2021
Q1 | $427K | Buy |
5,162
+24
| +0.5% | +$1.99K | 0.04% | 327 |
|
|
2020
Q4 | $382K | Sell |
5,138
-162
| -3% | -$12K | 0.04% | 313 |
|
|
2020
Q3 | $283K | Buy |
5,300
+64
| +1% | +$3.42K | 0.04% | 335 |
|
|
2020
Q2 | $263K | Sell |
5,236
-78
| -1% | -$3.92K | 0.04% | 350 |
|
|
2020
Q1 | $255K | Buy |
+5,314
| New | +$255K | 0.04% | 321 |
|
|
2019
Q3 | $368K | Buy |
4,992
+3
| +0.1% | +$221 | 0.04% | 211 |
|
|
2019
Q2 | $380K | Hold |
4,989
| – | – | 0.05% | 294 |
|
|
2019
Q1 | $362K | Buy |
4,989
+261
| +6% | +$18.9K | 0.05% | 281 |
|
|
2018
Q4 | $320K | Buy |
4,728
+14
| +0.3% | +$946 | 0.05% | 188 |
|
|
2018
Q3 | $375K | Buy |
4,714
+13
| +0.3% | +$1.04K | 0.05% | 263 |
|
|
2018
Q2 | $363K | Buy |
4,701
+4,700
| +470,000% | +$363K | 0.05% | 259 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2021 |
|