AIA Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $9.01M | Sell |
208,414
-14,268
| -6% | -$617K | 2.06% | 9 |
|
|
2020
Q2 | $7.81M | Sell |
222,682
-15,385
| -6% | -$539K | 1.77% | 11 |
|
|
2020
Q1 | $6.84M | Buy |
+238,067
| New | +$6.84M | 1.41% | 10 |
|
|
2019
Q4 | – | Sell |
-316,195
| Closed | -$10.4M | – | 374 |
|
|
2019
Q3 | $10.4M | Hold |
316,195
| – | – | 10.47% | 1 |
|
|
2019
Q2 | $11.5M | Buy |
316,195
+34,752
| +12% | +$1.26M | 3.54% | 5 |
|
|
2019
Q1 | $11.9M | Hold |
281,443
| – | – | 3.62% | 5 |
|
|
2018
Q4 | $8.42M | Buy |
281,443
+130,628
| +87% | +$3.91M | 3.48% | 6 |
|
|
2018
Q3 | $4.87M | Buy |
+150,815
| New | +$4.87M | 1.04% | 11 |
|