ABS Direct Equity Fund’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,294
| Closed | -$640K | – | 41 |
|
|
2025
Q1 | $640K | Sell |
17,294
-26,100
| -60% | -$966K | 0.86% | 34 |
|
|
2024
Q4 | $1.43M | Sell |
43,394
-21,600
| -33% | -$713K | 1.66% | 26 |
|
|
2024
Q3 | $2.42M | Hold |
64,994
| – | – | 2.69% | 14 |
|
|
2024
Q2 | $2.17M | Sell |
64,994
-3,800
| -6% | -$127K | 2.43% | 17 |
|
|
2024
Q1 | $2.66M | Hold |
68,794
| – | – | 2.61% | 17 |
|
|
2023
Q4 | $2.3M | Buy |
+68,794
| New | +$2.3M | 2.16% | 15 |
|