AJO LP’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 | – | Sell |
-2,438
| Closed | -$85K | – | 745 |
|
|
2020
Q2 | $85K | Hold |
2,438
| – | – | ﹤0.01% | 629 |
|
|
2020
Q1 | $70K | Buy |
2,438
+2,159
| +774% | +$62K | ﹤0.01% | 617 |
|
|
2019
Q4 | $11K | Sell |
279
-5,951
| -96% | -$235K | ﹤0.01% | 567 |
|
|
2019
Q3 | $205K | Hold |
6,230
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $226K | Hold |
6,230
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $263K | Buy |
+6,230
| New | +$263K | ﹤0.01% | 627 |
|
|
2018
Q4 | – | Sell |
-6,958
| Closed | -$225K | – | 671 |
|
|
2018
Q3 | $225K | Hold |
6,958
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $292K | Buy |
+6,958
| New | +$292K | ﹤0.01% | 613 |
|
|
2016
Q3 | – | Sell |
-701,368
| Closed | -$6.39M | – | 538 |
|
|
2016
Q2 | $6.39M | Buy |
701,368
+100,372
| +17% | +$914K | 0.03% | 252 |
|
|
2016
Q1 | $5.74M | Buy |
600,996
+515,240
| +601% | +$4.92M | 0.02% | 269 |
|
|
2015
Q4 | $670K | Buy |
+85,756
| New | +$670K | ﹤0.01% | 448 |
|