American International Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,724
| Closed | -$105K | – | 1235 |
|
|
2024
Q1 | $105K | Hold |
2,724
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q4 | $91.1K | Hold |
2,724
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q3 | $107K | Hold |
2,724
| – | – | ﹤0.01% | 2473 |
|
|
2023
Q2 | $106K | Hold |
2,724
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q1 | $133K | Hold |
2,724
| – | – | ﹤0.01% | 2327 |
|
|
2022
Q4 | $116K | Hold |
2,724
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q3 | $91K | Buy |
2,724
+500
| +22% | +$16.7K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $85K | Hold |
2,224
| – | – | ﹤0.01% | 2688 |
|
|
2022
Q1 | $73K | Hold |
2,224
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q4 | $83K | Hold |
2,224
| – | – | ﹤0.01% | 2802 |
|
|
2021
Q3 | $102K | Hold |
2,224
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q2 | $117 | Hold |
2,224
| – | – | ﹤0.01% | 2822 |
|
|
2021
Q1 | $122 | Buy |
2,224
+600
| +37% | +$33 | ﹤0.01% | 2611 |
|
|
2020
Q4 | $73 | Hold |
1,624
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q3 | $70K | Hold |
1,624
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q2 | $57K | Hold |
1,624
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q1 | $47K | Sell |
1,624
-176
| -10% | -$5.09K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $72K | Hold |
1,800
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q3 | $59K | Hold |
1,800
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q2 | $65K | Buy |
+1,800
| New | +$65K | ﹤0.01% | 2878 |
|