Wexford Capital’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 | $302K | Buy |
+2,159
| New | +$302K | 0.08% | 149 |
|
|
2024
Q4 | – | Sell |
-2,908
| Closed | -$443K | – | 225 |
|
|
2024
Q3 | $443K | Buy |
+2,908
| New | +$443K | 0.11% | 100 |
|
|
2024
Q2 | – | Sell |
-2,525
| Closed | -$403K | – | 218 |
|
|
2024
Q1 | $403K | Buy |
+2,525
| New | +$403K | 0.08% | 144 |
|
|
2023
Q3 | – | Sell |
-2,434
| Closed | -$279K | – | 212 |
|
|
2023
Q2 | $279K | Sell |
2,434
-412
| -14% | -$47.2K | 0.06% | 153 |
|
|
2023
Q1 | $318K | Buy |
2,846
+547
| +24% | +$61.1K | 0.07% | 132 |
|
|
2022
Q4 | $208K | Buy |
+2,299
| New | +$208K | 0.04% | 118 |
|
|
2022
Q2 | – | Sell |
-2,144
| Closed | -$205 | – | 196 |
|
|
2022
Q1 | $205 | Buy |
+2,144
| New | +$205 | 0.01% | 144 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.35M | – | 123 |
|
|
2019
Q4 | $1.35M | Sell |
15,000
-291,686
| -95% | -$26.2M | 0.21% | 79 |
|
|
2019
Q3 | $22.6M | Buy |
306,686
+240,518
| +363% | +$17.7M | 3.15% | 10 |
|
|
2019
Q2 | $5.04M | Sell |
66,168
-35,000
| -35% | -$2.66M | 0.59% | 41 |
|
|
2019
Q1 | $7.34M | Sell |
101,168
-133,542
| -57% | -$9.69M | 0.61% | 29 |
|
|
2018
Q4 | $15.9M | Buy |
234,710
+8,334
| +4% | +$563K | 1.35% | 15 |
|
|
2018
Q3 | $18M | Buy |
226,376
+11,230
| +5% | +$894K | 1.15% | 12 |
|
|
2018
Q2 | $16.6M | Sell |
215,146
-66,682
| -24% | -$5.14M | 1.07% | 13 |
|
|
2018
Q1 | $21.5M | Buy |
281,828
+63,900
| +29% | +$4.87M | 1.57% | 7 |
|
|
2017
Q4 | $16M | Hold |
217,928
| – | – | 1.37% | 11 |
|
|
2017
Q3 | $13.5M | Buy |
217,928
+11,018
| +5% | +$681K | 1.15% | 17 |
|
|
2017
Q2 | $11.6M | Buy |
+206,910
| New | +$11.6M | 0.86% | 18 |
|
|
2014
Q3 | – | Sell |
-26,220
| Closed | -$1.6M | – | 122 |
|
|
2014
Q2 | $1.6M | Buy |
+26,220
| New | +$1.6M | 0.12% | 70 |
|