Vontobel Holding’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 | $287K | Buy |
2,055
+136
| +7% | +$19K | ﹤0.01% | 938 |
|
|
2025
Q1 | $235K | Sell |
1,919
-4,337
| -69% | -$531K | ﹤0.01% | 969 |
|
|
2024
Q4 | $982K | Sell |
6,256
-2,558
| -29% | -$402K | ﹤0.01% | 602 |
|
|
2024
Q3 | $1.34M | Sell |
8,814
-194
| -2% | -$29.5K | ﹤0.01% | 529 |
|
|
2024
Q2 | $1.37M | Sell |
9,008
-613
| -6% | -$93.1K | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.54M | Buy |
9,621
+1,809
| +23% | +$289K | 0.01% | 484 |
|
|
2023
Q4 | $1.02M | Sell |
7,812
-1,701
| -18% | -$222K | 0.01% | 584 |
|
|
2023
Q3 | $1.01M | Sell |
9,513
-955
| -9% | -$101K | 0.01% | 582 |
|
|
2023
Q2 | $1.2M | Sell |
10,468
-887
| -8% | -$102K | 0.01% | 555 |
|
|
2023
Q1 | $1.27M | Sell |
11,355
-1,033
| -8% | -$115K | 0.01% | 525 |
|
|
2022
Q4 | $1.09M | Sell |
12,388
-2,276
| -16% | -$200K | 0.01% | 553 |
|
|
2022
Q3 | $1.19M | Sell |
14,664
-1,141
| -7% | -$92.8K | 0.01% | 508 |
|
|
2022
Q2 | $1.19M | Sell |
15,805
-8,120
| -34% | -$611K | 0.01% | 503 |
|
|
2022
Q1 | $2.31M | Buy |
23,925
+8,098
| +51% | +$781K | 0.02% | 405 |
|
|
2021
Q4 | $1.52M | Sell |
15,827
-1,324
| -8% | -$127K | 0.01% | 524 |
|
|
2021
Q3 | $1.32M | Sell |
17,151
-6,657
| -28% | -$513K | 0.01% | 547 |
|
|
2021
Q2 | $1.85M | Sell |
23,808
-4,693
| -16% | -$364K | 0.02% | 454 |
|
|
2021
Q1 | $2.36M | Buy |
28,501
+12,466
| +78% | +$1.03M | 0.02% | 367 |
|
|
2020
Q4 | $1.19M | Buy |
+16,035
| New | +$1.19M | 0.01% | 464 |
|