Teza Capital 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
Q1 | – | Sell |
-8,171
| Closed | -$1.28M | – | 481 |
|
|
2024
Q4 | $1.28M | Sell |
8,171
-6,493
| -44% | -$1.02M | 0.19% | 148 |
|
|
2024
Q3 | $2.23M | Buy |
+14,664
| New | +$2.23M | 0.24% | 116 |
|
|
2024
Q2 | – | Sell |
-1,293
| Closed | -$206K | – | 649 |
|
|
2024
Q1 | $206K | Buy |
+1,293
| New | +$206K | 0.03% | 512 |
|
|
2023
Q3 | – | Sell |
-8,072
| Closed | -$925K | – | 667 |
|
|
2023
Q2 | $925K | Sell |
8,072
-7,276
| -47% | -$834K | 0.15% | 196 |
|
|
2023
Q1 | $1.72M | Buy |
+15,348
| New | +$1.72M | 0.37% | 64 |
|
|
2022
Q4 | – | Sell |
-4,761
| Closed | -$385K | – | 638 |
|
|
2022
Q3 | $385K | Buy |
4,761
+802
| +20% | +$64.9K | 0.08% | 350 |
|
|
2022
Q2 | $293K | Sell |
3,959
-7,850
| -66% | -$581K | 0.11% | 313 |
|
|
2022
Q1 | $1.13M | Sell |
11,809
-2,433
| -17% | -$232K | 0.42% | 63 |
|
|
2021
Q4 | $1.37M | Buy |
14,242
+7,966
| +127% | +$764K | 0.37% | 71 |
|
|
2021
Q3 | $484K | Buy |
6,276
+1,953
| +45% | +$151K | 0.23% | 132 |
|
|
2021
Q2 | $336K | Buy |
+4,323
| New | +$336K | 0.05% | 411 |
|
|
2019
Q4 | – | Sell |
-8,699
| Closed | -$641K | – | 627 |
|
|
2019
Q3 | $641K | Buy |
+8,699
| New | +$641K | 0.16% | 207 |
|
|
2018
Q3 | – | Sell |
-13,124
| Closed | -$1.01M | – | 451 |
|
|
2018
Q2 | $1.01M | Buy |
+13,124
| New | +$1.01M | 0.15% | 229 |
|