AMP Capital Investors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,656
| Closed | -$2.42M | – | 557 |
|
|
2021
Q3 | $2.42M | Sell |
52,656
-9,136
| -15% | -$419K | 0.01% | 694 |
|
|
2021
Q2 | $3.26M | Hold |
61,792
| – | – | 0.02% | 694 |
|
|
2021
Q1 | $3.39M | Buy |
61,792
+3,090
| +5% | +$170K | 0.02% | 689 |
|
|
2020
Q4 | $2.65M | Sell |
58,702
-5,262
| -8% | -$237K | 0.01% | 711 |
|
|
2020
Q3 | $2.78M | Sell |
63,964
-8,895
| -12% | -$387K | 0.02% | 679 |
|
|
2020
Q2 | $2.58M | Buy |
72,859
+36,715
| +102% | +$1.3M | 0.02% | 659 |
|
|
2020
Q1 | $975K | Sell |
36,144
-4,294
| -11% | -$116K | 0.01% | 788 |
|
|
2019
Q4 | $1.66M | Sell |
40,438
-9,219
| -19% | -$379K | 0.01% | 789 |
|
|
2019
Q3 | $1.63M | Buy |
49,657
+6,875
| +16% | +$225K | 0.01% | 792 |
|
|
2019
Q2 | $1.54M | Buy |
42,782
+2,318
| +6% | +$83.7K | 0.01% | 815 |
|
|
2019
Q1 | $1.63M | Sell |
40,464
-1,589
| -4% | -$63.9K | 0.01% | 789 |
|
|
2018
Q4 | $1.27M | Sell |
42,053
-400
| -0.9% | -$12.1K | 0.01% | 804 |
|
|
2018
Q3 | $1.39M | Buy |
42,453
+23,875
| +129% | +$779K | 0.01% | 822 |
|
|
2018
Q2 | $780K | Buy |
+18,578
| New | +$780K | ﹤0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-71,892
| Closed | -$1.44M | – | 1151 |
|
|
2017
Q2 | $1.44M | Sell |
71,892
-87,600
| -55% | -$1.76M | 0.01% | 778 |
|
|
2017
Q1 | $2.49M | Hold |
159,492
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $1.95M | Sell |
159,492
-28,908
| -15% | -$353K | 0.01% | 735 |
|
|
2016
Q3 | $2.18M | Hold |
188,400
| – | – | 0.01% | 700 |
|
|
2016
Q2 | $1.7M | Hold |
188,400
| – | – | 0.01% | 740 |
|
|
2016
Q1 | $1.78M | Buy |
188,400
+36,000
| +24% | +$339K | 0.01% | 729 |
|
|
2015
Q4 | $1.19M | Buy |
+152,400
| New | +$1.19M | 0.01% | 811 |
|