Voloridge Investment 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 | $7.21M | Sell |
51,607
-25,082
| -33% | -$3.5M | 0.03% | 651 |
|
|
2025
Q1 | $9.39M | Buy |
+76,689
| New | +$9.39M | 0.03% | 583 |
|
|
2024
Q4 | – | Sell |
-43,628
| Closed | -$6.64M | – | 1255 |
|
|
2024
Q3 | $6.64M | Sell |
43,628
-104,605
| -71% | -$15.9M | 0.02% | 709 |
|
|
2024
Q2 | $22.5M | Buy |
148,233
+53,812
| +57% | +$8.18M | 0.08% | 325 |
|
|
2024
Q1 | $15.1M | Buy |
94,421
+81,118
| +610% | +$12.9M | 0.06% | 394 |
|
|
2023
Q4 | $1.73M | Buy |
+13,303
| New | +$1.73M | 0.01% | 861 |
|
|
2023
Q2 | – | Sell |
-56,425
| Closed | -$6.31M | – | 1444 |
|
|
2023
Q1 | $6.31M | Buy |
+56,425
| New | +$6.31M | 0.03% | 603 |
|
|
2021
Q4 | – | Sell |
-9,920
| Closed | -$765K | – | 1674 |
|
|
2021
Q3 | $765K | Buy |
+9,920
| New | +$765K | ﹤0.01% | 1354 |
|
|
2020
Q4 | – | Sell |
-33,996
| Closed | -$1.81M | – | 1416 |
|
|
2020
Q3 | $1.81M | Sell |
33,996
-12,171
| -26% | -$649K | 0.02% | 749 |
|
|
2020
Q2 | $2.32M | Buy |
+46,167
| New | +$2.32M | 0.03% | 572 |
|
|
2018
Q3 | – | Sell |
-90,039
| Closed | -$6.95M | – | 364 |
|
|
2018
Q2 | $6.95M | Buy |
90,039
+27,990
| +45% | +$2.16M | 0.19% | 125 |
|
|
2018
Q1 | $4.73M | Buy |
62,049
+22,801
| +58% | +$1.74M | 0.11% | 166 |
|
|
2017
Q4 | $2.89M | Buy |
+39,248
| New | +$2.89M | 0.06% | 267 |
|
|
2017
Q1 | – | Sell |
-41,298
| Closed | -$2.28M | – | 562 |
|
|
2016
Q4 | $2.28M | Buy |
+41,298
| New | +$2.28M | 0.05% | 385 |
|