State of Alaska Department of Revenue’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 | $1.5M | Sell |
10,720
-275
| -3% | -$38.4K | 0.02% | 853 |
|
|
2025
Q1 | $1.35M | Buy |
10,995
+6,170
| +128% | +$755K | 0.02% | 859 |
|
|
2024
Q4 | $757K | Sell |
4,825
-435
| -8% | -$68.2K | 0.01% | 1209 |
|
|
2024
Q3 | $800K | Buy |
5,260
+350
| +7% | +$53.2K | 0.01% | 1179 |
|
|
2024
Q2 | $745K | Buy |
4,910
+130
| +3% | +$19.7K | 0.01% | 1174 |
|
|
2024
Q1 | $762K | Hold |
4,780
| – | – | 0.01% | 1188 |
|
|
2023
Q4 | $623K | Buy |
+4,780
| New | +$623K | 0.01% | 1244 |
|
|
2019
Q3 | – | Sell |
-4,294
| Closed | -$326K | – | 1682 |
|
|
2019
Q2 | $326K | Buy |
4,294
+30
| +0.7% | +$2.28K | 0.01% | 1275 |
|
|
2019
Q1 | $309K | Sell |
4,264
-197
| -4% | -$14.3K | 0.01% | 1308 |
|
|
2018
Q4 | $301K | Buy |
4,461
+34
| +0.8% | +$2.29K | 0.01% | 1248 |
|
|
2018
Q3 | $352K | Sell |
4,427
-613
| -12% | -$48.7K | 0.01% | 1294 |
|
|
2018
Q2 | $388K | Buy |
5,040
+1,440
| +40% | +$111K | 0.01% | 1220 |
|
|
2018
Q1 | $274K | Buy |
3,600
+600
| +20% | +$45.7K | 0.01% | 1284 |
|
|
2017
Q4 | $220K | Buy |
+3,000
| New | +$220K | 0.01% | 1216 |
|