SMDAM
Sumitomo Mitsui DS Asset Management’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
8,533
| – | – | 0.01% | 594 |
|
|
2025
Q1 | $1.05M | Sell |
8,533
-1,436
| -14% | -$176K | 0.01% | 620 |
|
|
2024
Q4 | $1.56M | Sell |
9,969
-650
| -6% | -$102K | 0.02% | 540 |
|
|
2024
Q3 | $1.62M | Hold |
10,619
| – | – | 0.02% | 535 |
|
|
2024
Q2 | $1.61M | Sell |
10,619
-33
| -0.3% | -$5.01K | 0.02% | 495 |
|
|
2024
Q1 | $1.7M | Sell |
10,652
-1,690
| -14% | -$270K | 0.02% | 487 |
|
|
2023
Q4 | $1.61M | Sell |
12,342
-3,624
| -23% | -$473K | 0.02% | 501 |
|
|
2023
Q3 | $1.69M | Buy |
15,966
+1,072
| +7% | +$114K | 0.03% | 439 |
|
|
2023
Q2 | $1.71M | Buy |
14,894
+6,920
| +87% | +$793K | 0.03% | 444 |
|
|
2023
Q1 | $891K | Buy |
7,974
+3,932
| +97% | +$440K | 0.02% | 571 |
|
|
2022
Q4 | $366K | Buy |
4,042
+300
| +8% | +$27.1K | 0.01% | 699 |
|
|
2022
Q3 | $303K | Hold |
3,742
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $277K | Sell |
3,742
-237
| -6% | -$17.5K | 0.01% | 718 |
|
|
2022
Q1 | $380K | Buy |
3,979
+230
| +6% | +$22K | 0.01% | 696 |
|
|
2021
Q4 | $359K | Sell |
3,749
-712
| -16% | -$68.2K | 0.01% | 714 |
|
|
2021
Q3 | $343K | Buy |
4,461
+661
| +17% | +$50.8K | 0.01% | 699 |
|
|
2021
Q2 | $295K | Hold |
3,800
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $314K | Buy |
3,800
+100
| +3% | +$8.26K | 0.01% | 695 |
|
|
2020
Q4 | $274K | Buy |
+3,700
| New | +$274K | 0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$287K | – | 698 |
|
|
2019
Q4 | $287K | Hold |
3,200
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $235K | Sell |
3,200
-500
| -14% | -$36.7K | 0.01% | 685 |
|
|
2019
Q2 | $281K | Sell |
3,700
-500
| -12% | -$38K | 0.01% | 667 |
|
|
2019
Q1 | $304K | Sell |
4,200
-1,000
| -19% | -$72.4K | 0.01% | 753 |
|
|
2018
Q4 | $351K | Hold |
5,200
| – | – | 0.01% | 703 |
|
|
2018
Q3 | $413K | Buy |
+5,200
| New | +$413K | 0.01% | 720 |
|