Ameriprise’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 | $536K | Sell |
15,794
-22,043
| -58% | -$748K | ﹤0.01% | 3474 |
|
|
2025
Q1 | $1.4M | Buy |
37,837
+9,791
| +35% | +$362K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $926K | Buy |
28,046
+1,901
| +7% | +$62.8K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $973K | Sell |
26,145
-1,915
| -7% | -$71.2K | ﹤0.01% | 3222 |
|
|
2024
Q2 | $935K | Buy |
28,060
+1,249
| +5% | +$41.6K | ﹤0.01% | 3184 |
|
|
2024
Q1 | $1.04M | Buy |
26,811
+3,915
| +17% | +$152K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $773K | Sell |
22,896
-11,867
| -34% | -$401K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $1.37M | Sell |
34,763
-540
| -2% | -$21.3K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $1.37M | Buy |
35,303
+1,780
| +5% | +$69K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $1.64M | Buy |
33,523
+5,722
| +21% | +$280K | ﹤0.01% | 2927 |
|
|
2022
Q4 | $1.18M | Buy |
27,801
+15,848
| +133% | +$672K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $400K | Buy |
11,953
+458
| +4% | +$15.3K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $438K | Buy |
11,495
+1,099
| +11% | +$41.9K | ﹤0.01% | 3438 |
|
|
2022
Q1 | $344K | Buy |
10,396
+2,162
| +26% | +$71.5K | ﹤0.01% | 3594 |
|
|
2021
Q4 | $307K | Sell |
8,234
-2,056
| -20% | -$76.7K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $471K | Buy |
10,290
+890
| +9% | +$40.7K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $497K | Buy |
9,400
+14
| +0.1% | +$740 | ﹤0.01% | 3457 |
|
|
2021
Q1 | $515K | Buy |
9,386
+830
| +10% | +$45.5K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $385K | Buy |
+8,556
| New | +$385K | ﹤0.01% | 3419 |
|
|
2020
Q2 | – | Sell |
-9,299
| Closed | -$267K | – | 3702 |
|
|
2020
Q1 | $267K | Sell |
9,299
-1,201
| -11% | -$34.5K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $421K | Sell |
10,500
-570
| -5% | -$22.9K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $366K | Sell |
11,070
-874
| -7% | -$28.9K | ﹤0.01% | 3392 |
|
|
2019
Q2 | $433K | Sell |
11,944
-760
| -6% | -$27.6K | ﹤0.01% | 3365 |
|
|
2019
Q1 | $535K | Sell |
12,704
-6,168
| -33% | -$260K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $542K | Sell |
18,872
-400
| -2% | -$11.5K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $622K | Sell |
19,272
-43,108
| -69% | -$1.39M | ﹤0.01% | 3225 |
|
|
2018
Q2 | $2.62M | Sell |
62,380
-17,640
| -22% | -$741K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $2.64M | Buy |
80,020
+62,280
| +351% | +$2.05M | ﹤0.01% | 2571 |
|
|
2017
Q4 | $640K | Buy |
17,740
+928
| +6% | +$33.5K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $499K | Sell |
16,812
-2,940
| -15% | -$87.3K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $398K | Sell |
19,752
-488
| -2% | -$9.83K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $314K | Sell |
20,240
-2,136
| -10% | -$33.1K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $290K | Sell |
22,376
-5,244
| -19% | -$68K | ﹤0.01% | 3491 |
|
|
2016
Q3 | $313K | Buy |
+27,620
| New | +$313K | ﹤0.01% | 3368 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$3K | – | 4030 |
|
|
2014
Q3 | $3K | Buy |
396
+16
| +4% | +$121 | ﹤0.01% | 5260 |
|
|
2014
Q2 | $2K | Buy |
380
+332
| +692% | +$1.75K | ﹤0.01% | 5185 |
|
|
2014
Q1 | $0 | Buy |
48
+44
| +1,100% | – | ﹤0.01% | 5325 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 5250 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 5628 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5532 |
|