Wells Fargo’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 | $45.8M | Buy |
327,841
+157,219
| +92% | +$22M | 0.01% | 821 |
|
|
2025
Q1 | $20.9M | Sell |
170,622
-6,023
| -3% | -$738K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $27.7M | Buy |
176,645
+4,055
| +2% | +$637K | 0.01% | 1014 |
|
|
2024
Q3 | $26.3M | Sell |
172,590
-19,414
| -10% | -$2.95M | 0.01% | 1041 |
|
|
2024
Q2 | $29.2M | Buy |
192,004
+28,778
| +18% | +$4.37M | 0.01% | 938 |
|
|
2024
Q1 | $26.1M | Buy |
163,226
+12,471
| +8% | +$1.99M | 0.01% | 985 |
|
|
2023
Q4 | $19.7M | Sell |
150,755
-12,792
| -8% | -$1.67M | 0.01% | 1108 |
|
|
2023
Q3 | $17.3M | Sell |
163,547
-11,840
| -7% | -$1.26M | 0.01% | 1118 |
|
|
2023
Q2 | $20.1M | Sell |
175,387
-943
| -0.5% | -$108K | 0.01% | 1076 |
|
|
2023
Q1 | $19.7M | Sell |
176,330
-102,364
| -37% | -$11.4M | 0.01% | 1100 |
|
|
2022
Q4 | $25.2M | Sell |
278,694
-2,253
| -0.8% | -$204K | 0.01% | 940 |
|
|
2022
Q3 | $22.7M | Sell |
280,947
-17,648
| -6% | -$1.43M | 0.01% | 966 |
|
|
2022
Q2 | $22.1M | Sell |
298,595
-5,506
| -2% | -$407K | 0.01% | 1037 |
|
|
2022
Q1 | $29M | Buy |
304,101
+51,916
| +21% | +$4.96M | 0.01% | 1039 |
|
|
2021
Q4 | $24.2M | Sell |
252,185
-22,170
| -8% | -$2.13M | 0.01% | 1147 |
|
|
2021
Q3 | $21.2M | Buy |
274,355
+112,448
| +69% | +$8.67M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $12.6M | Sell |
161,907
-64,660
| -29% | -$5.02M | ﹤0.01% | 1987 |
|
|
2021
Q1 | $18.7M | Sell |
226,567
-37,832
| -14% | -$3.13M | ﹤0.01% | 1676 |
|
|
2020
Q4 | $19.6M | Buy |
264,399
+41,448
| +19% | +$3.08M | ﹤0.01% | 1555 |
|
|
2020
Q3 | $11.9M | Buy |
222,951
+3,598
| +2% | +$192K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $11M | Buy |
219,353
+38,269
| +21% | +$1.92M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $8.67M | Buy |
181,084
+16,344
| +10% | +$783K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $14.8M | Buy |
164,740
+18,347
| +13% | +$1.65M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $10.8M | Sell |
146,393
-115,176
| -44% | -$8.48M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $19.9M | Buy |
261,569
+7,563
| +3% | +$576K | 0.01% | 1471 |
|
|
2019
Q1 | $18.4M | Buy |
254,006
+31,251
| +14% | +$2.27M | 0.01% | 1496 |
|
|
2018
Q4 | $15.1M | Buy |
222,755
+77,065
| +53% | +$5.21M | 0.01% | 1562 |
|
|
2018
Q3 | $11.6M | Buy |
145,690
+103,880
| +248% | +$8.27M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $3.23M | Sell |
41,810
-20,695
| -33% | -$1.6M | ﹤0.01% | 3033 |
|
|
2018
Q1 | $4.77M | Sell |
62,505
-346,197
| -85% | -$26.4M | ﹤0.01% | 2648 |
|
|
2017
Q4 | $30.1M | Sell |
408,702
-36,264
| -8% | -$2.67M | 0.01% | 1196 |
|
|
2017
Q3 | $27.5M | Buy |
444,966
+57,686
| +15% | +$3.56M | 0.01% | 1229 |
|
|
2017
Q2 | $21.8M | Sell |
387,280
-540,463
| -58% | -$30.4M | 0.01% | 1332 |
|
|
2017
Q1 | $50.1M | Buy |
927,743
+138,564
| +18% | +$7.48M | 0.02% | 852 |
|
|
2016
Q4 | $43.6M | Buy |
789,179
+142,269
| +22% | +$7.86M | 0.02% | 906 |
|
|
2016
Q3 | $31.8M | Buy |
646,910
+600,842
| +1,304% | +$29.6M | 0.01% | 991 |
|
|
2016
Q2 | $2.26M | Buy |
46,068
+11,495
| +33% | +$565K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $1.71M | Sell |
34,573
-1,864
| -5% | -$92.2K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $1.71M | Sell |
36,437
-3,556
| -9% | -$167K | ﹤0.01% | 3038 |
|
|
2015
Q3 | $1.88M | Sell |
39,993
-1,603
| -4% | -$75.5K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $2.37M | Buy |
41,596
+2,049
| +5% | +$117K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $2.34M | Buy |
39,547
+2,307
| +6% | +$137K | ﹤0.01% | 2897 |
|
|
2014
Q4 | $2.24M | Sell |
37,240
-488
| -1% | -$29.4K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $2.28M | Sell |
37,728
-981
| -3% | -$59.4K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $2.36M | Sell |
38,709
-10,297
| -21% | -$628K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $2.64M | Buy |
49,006
+4,959
| +11% | +$267K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $2.18M | Buy |
44,047
+4,367
| +11% | +$216K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $1.71M | Buy |
39,680
+5,772
| +17% | +$248K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $1.37M | Buy |
+33,908
| New | +$1.37M | ﹤0.01% | 3057 |
|