Thrivent Financial for Lutherans’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 | $1.38M | Sell |
9,876
-123
| -1% | -$17.2K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $1.23M | Buy |
9,999
+48
| +0.5% | +$5.88K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $1.56M | Sell |
9,951
-604
| -6% | -$94.8K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.61M | Sell |
10,555
-361
| -3% | -$54.9K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $1.66M | Sell |
10,916
-166
| -1% | -$25.2K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $1.77M | Buy |
11,082
+35
| +0.3% | +$5.59K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $1.44M | Buy |
11,047
+8,657
| +362% | +$1.13M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $254K | Sell |
2,390
-52,141
| -96% | -$5.54M | ﹤0.01% | 2345 |
|
|
2023
Q2 | $6.25M | Sell |
54,531
-1,443
| -3% | -$165K | 0.01% | 779 |
|
|
2023
Q1 | $6.26M | Sell |
55,974
-497
| -0.9% | -$55.6K | 0.02% | 736 |
|
|
2022
Q4 | $5.11M | Buy |
+56,471
| New | +$5.11M | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-39,784
| Closed | -$3.03M | – | 2017 |
|
|
2018
Q1 | $3.03M | Sell |
39,784
-4,447
| -10% | -$339K | 0.01% | 768 |
|
|
2017
Q4 | $3.25M | Sell |
44,231
-25,749
| -37% | -$1.89M | 0.01% | 758 |
|
|
2017
Q3 | $4.32M | Buy |
69,980
+60,360
| +627% | +$3.73M | 0.02% | 649 |
|
|
2017
Q2 | $541K | Hold |
9,620
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $519K | Sell |
9,620
-19,420
| -67% | -$1.05M | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1.6M | Buy |
+29,040
| New | +$1.6M | 0.01% | 946 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$227K | – | 1827 |
|
|
2015
Q2 | $227K | Hold |
4,000
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q1 | $237K | Buy |
+4,000
| New | +$237K | ﹤0.01% | 1515 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$202 | – | 1561 |
|
|
2013
Q2 | $202 | Buy |
+5,000
| New | +$202 | ﹤0.01% | 1437 |
|