1832 Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600
| Closed | -$67.9K | – | 922 |
|
|
2022
Q4 | $67.9K | Buy |
+1,600
| New | +$67.9K | ﹤0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$1.05M | – | 707 |
|
|
2019
Q2 | $1.05M | Sell |
29,000
-81,100
| -74% | -$2.93M | ﹤0.01% | 457 |
|
|
2019
Q1 | $4.45M | Buy |
110,100
+18,300
| +20% | +$739K | 0.02% | 290 |
|
|
2018
Q4 | $2.63M | Buy |
91,800
+19,400
| +27% | +$555K | 0.01% | 319 |
|
|
2018
Q3 | $2.34M | Buy |
+72,400
| New | +$2.34M | 0.01% | 372 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.44M | – | 702 |
|
|
2017
Q4 | $1.44M | Sell |
10,000
-900
| -8% | -$129K | ﹤0.01% | 403 |
|
|
2017
Q3 | $1.26M | Buy |
+10,900
| New | +$1.26M | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-29,100
| Closed | -$1.81M | – | 695 |
|
|
2017
Q1 | $1.81M | Sell |
29,100
-29,100
| -50% | -$1.81M | 0.01% | 415 |
|
|
2016
Q4 | $2.79M | Buy |
58,200
+29,100
| +100% | +$1.4M | ﹤0.01% | 473 |
|
|
2016
Q3 | $1.31M | Buy |
29,100
+11,100
| +62% | +$500K | ﹤0.01% | 429 |
|
|
2016
Q2 | $660K | Buy |
+18,000
| New | +$660K | ﹤0.01% | 432 |
|