SG Americas Securities’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 | $281K | Sell |
2,015
-26,532
| -93% | -$3.7M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $3.5M | Buy |
28,547
+23,427
| +458% | +$2.87M | 0.01% | 540 |
|
|
2024
Q4 | $804K | Buy |
5,120
+4,228
| +474% | +$664K | ﹤0.01% | 841 |
|
|
2024
Q3 | $136K | Sell |
892
-12,913
| -94% | -$1.97M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $2.1M | Sell |
13,805
-6,296
| -31% | -$956K | 0.01% | 858 |
|
|
2024
Q1 | $3.21M | Buy |
20,101
+16,615
| +477% | +$2.65M | 0.02% | 652 |
|
|
2023
Q4 | $455K | Buy |
3,486
+2,006
| +136% | +$262K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $157K | Buy |
+1,480
| New | +$157K | ﹤0.01% | 2240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2808 |
|
|
2022
Q3 | – | Sell |
-2,920
| Closed | -$216K | – | 2921 |
|
|
2022
Q2 | $216K | Sell |
2,920
-37,925
| -93% | -$2.81M | ﹤0.01% | 2381 |
|
|
2022
Q1 | $3.9M | Buy |
40,845
+35,519
| +667% | +$3.39M | 0.03% | 455 |
|
|
2021
Q4 | $511K | Sell |
5,326
-6,033
| -53% | -$579K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $876K | Buy |
11,359
+6,192
| +120% | +$478K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $401K | Sell |
5,167
-3,190
| -38% | -$248K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $691K | Buy |
+8,357
| New | +$691K | ﹤0.01% | 1622 |
|
|
2020
Q3 | – | Sell |
-2,228
| Closed | -$112K | – | 2458 |
|
|
2020
Q2 | $112K | Sell |
2,228
-1,645
| -42% | -$82.7K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $186K | Buy |
+3,873
| New | +$186K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-4,852
| Closed | -$352K | – | 2674 |
|
|
2019
Q1 | $352K | Sell |
4,852
-9,286
| -66% | -$674K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $956K | Buy |
14,138
+790
| +6% | +$53.4K | 0.01% | 1184 |
|
|
2018
Q3 | $1.06M | Buy |
+13,348
| New | +$1.06M | 0.01% | 1468 |
|