Thoroughbred Financial Services’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 | $354K | Buy |
2,540
+237
| +10% | +$33K | 0.02% | 431 |
|
2025
Q1 | $282K | Buy |
2,303
+1
| +0% | +$122 | 0.02% | 561 |
|
2024
Q4 | $361K | Sell |
2,302
-588
| -20% | -$92.2K | 0.02% | 494 |
|
2024
Q3 | $439K | Sell |
2,890
-88
| -3% | -$13.4K | 0.03% | 431 |
|
2024
Q2 | $452K | Sell |
2,978
-189
| -6% | -$28.7K | 0.03% | 401 |
|
2024
Q1 | $505K | Buy |
3,167
+1
| +0% | +$159 | 0.05% | 286 |
|
2023
Q4 | $412K | Sell |
3,166
-93
| -3% | -$12.1K | 0.03% | 403 |
|
2023
Q3 | $345K | Sell |
3,259
-499
| -13% | -$52.8K | 0.03% | 402 |
|
2023
Q2 | $430K | Buy |
3,758
+3
| +0.1% | +$343 | 0.06% | 266 |
|
2023
Q1 | $419K | Sell |
3,755
-547
| -13% | -$61K | 0.06% | 269 |
|
2022
Q4 | $389K | Hold |
4,302
| – | – | 0.06% | 267 |
|
2022
Q3 | $348K | Sell |
4,302
-344
| -7% | -$27.8K | 0.07% | 251 |
|
2022
Q2 | $343K | Hold |
4,646
| – | – | 0.06% | 258 |
|
2022
Q1 | $443K | Hold |
4,646
| – | – | 0.07% | 231 |
|
2021
Q4 | $445K | Sell |
4,646
-10
| -0.2% | -$958 | 0.09% | 209 |
|
2021
Q3 | $358K | Sell |
4,656
-590
| -11% | -$45.4K | 0.09% | 220 |
|
2021
Q2 | $407K | Hold |
5,246
| – | – | 0.1% | 197 |
|
2021
Q1 | $433K | Buy |
5,246
+309
| +6% | +$25.5K | 0.12% | 176 |
|
2020
Q4 | $366K | Buy |
+4,937
| New | +$366K | 0.11% | 172 |
|