Advisors Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-486
| Closed | -$18.8K | – | 1437 |
|
|
2023
Q2 | $18.8K | Sell |
486
-185
| -28% | -$7.17K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $32.9K | Sell |
671
-8
| -1% | -$392 | ﹤0.01% | 1346 |
|
|
2022
Q4 | $28.8K | Sell |
679
-132
| -16% | -$5.6K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $27K | Hold |
811
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $31K | Sell |
811
-32
| -4% | -$1.22K | ﹤0.01% | 1426 |
|
|
2022
Q1 | $28K | Buy |
843
+43
| +5% | +$1.43K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $30K | Buy |
800
+279
| +54% | +$10.5K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $24K | Buy |
+521
| New | +$24K | ﹤0.01% | 1447 |
|
|
2021
Q1 | – | Sell |
-604
| Closed | -$27K | – | 1504 |
|
|
2020
Q4 | $27K | Sell |
604
-93
| -13% | -$4.16K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $30K | Sell |
697
-1,603
| -70% | -$69K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $81K | Sell |
2,300
-516
| -18% | -$18.2K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $81K | Sell |
2,816
-2,418
| -46% | -$69.6K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $210K | Sell |
5,234
-1,273
| -20% | -$51.1K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $215K | Sell |
6,507
-830
| -11% | -$27.4K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $266K | Buy |
7,337
+84
| +1% | +$3.05K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $306K | Buy |
7,253
+463
| +7% | +$19.5K | 0.01% | 1233 |
|
|
2018
Q4 | $194K | Buy |
6,790
+1,339
| +25% | +$38.3K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $176K | Sell |
5,451
-4,443
| -45% | -$143K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $415K | Buy |
9,894
+1,006
| +11% | +$42.2K | 0.01% | 1098 |
|
|
2018
Q1 | $338K | Sell |
8,888
-5,268
| -37% | -$200K | 0.01% | 1136 |
|
|
2017
Q4 | $511K | Sell |
14,156
-176
| -1% | -$6.35K | 0.01% | 1070 |
|
|
2017
Q3 | $426K | Sell |
14,332
-15,820
| -52% | -$470K | 0.01% | 1107 |
|
|
2017
Q2 | $608K | Sell |
30,152
-2,548
| -8% | -$51.4K | 0.01% | 1038 |
|
|
2017
Q1 | $507K | Sell |
32,700
-1,760
| -5% | -$27.3K | 0.01% | 1098 |
|
|
2016
Q4 | $447K | Sell |
34,460
-948
| -3% | -$12.3K | 0.01% | 1164 |
|
|
2016
Q3 | $399K | Buy |
35,408
+5,244
| +17% | +$59.1K | 0.01% | 1164 |
|
|
2016
Q2 | $275K | Buy |
30,164
+796
| +3% | +$7.26K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $281K | Buy |
29,368
+6,812
| +30% | +$65.2K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $176K | Buy |
22,556
+8,144
| +57% | +$63.5K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $88K | Buy |
+14,412
| New | +$88K | ﹤0.01% | 1552 |
|