Versant 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
Q2 | $52.2K | Buy |
+374
| New | +$52.2K | 0.01% | 966 |
|
|
2025
Q1 | – | Sell |
-205
| Closed | -$32.2K | – | 2567 |
|
|
2024
Q4 | $32.2K | Buy |
205
+175
| +583% | +$27.5K | 0.01% | 772 |
|
|
2024
Q3 | $4.57K | Sell |
30
-111
| -79% | -$16.9K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $21.4K | Buy |
+141
| New | +$21.4K | 0.01% | 686 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$212 | – | 1958 |
|
|
2023
Q3 | $212 | Hold |
2
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q2 | $229 | Buy |
+2
| New | +$229 | ﹤0.01% | 1976 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$8K | – | 1510 |
|
|
2021
Q1 | $8K | Hold |
93
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $4K | Sell |
93
-26
| -22% | -$1.12K | ﹤0.01% | 907 |
|
|
2020
Q1 | $5K | Buy |
119
+57
| +92% | +$2.4K | ﹤0.01% | 768 |
|
|
2019
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 926 |
|
|
2019
Q3 | $4K | Sell |
62
-3
| -5% | -$194 | ﹤0.01% | 1013 |
|
|
2019
Q2 | $4K | Buy |
65
+1
| +2% | +$62 | ﹤0.01% | 1026 |
|
|
2019
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q3 | $5K | Sell |
64
-9
| -12% | -$703 | ﹤0.01% | 1085 |
|
|
2018
Q2 | $5K | Hold |
73
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q1 | $5K | Sell |
73
-3
| -4% | -$205 | ﹤0.01% | 1062 |
|
|
2017
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q3 | $4K | Sell |
76
-47
| -38% | -$2.47K | ﹤0.01% | 1103 |
|
|
2017
Q2 | $6K | Hold |
123
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $6K | Hold |
123
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $6K | Sell |
123
-76
| -38% | -$3.71K | ﹤0.01% | 974 |
|
|
2016
Q3 | $9K | Sell |
199
-2
| -1% | -$90 | 0.01% | 843 |
|
|
2016
Q2 | $9K | Sell |
201
-7
| -3% | -$313 | 0.01% | 813 |
|
|
2016
Q1 | $10K | Sell |
208
-30
| -13% | -$1.44K | 0.01% | 755 |
|
|
2015
Q4 | $11K | Buy |
+238
| New | +$11K | 0.01% | 701 |
|