Andra AP-fonden’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
Q1 | – | Sell |
-115,100
| Closed | -$3.85M | – | 399 |
|
|
2023
Q4 | $3.85M | Buy |
115,100
+4,000
| +4% | +$134K | 0.2% | 188 |
|
|
2023
Q3 | $4.38M | Hold |
111,100
| – | – | 0.26% | 188 |
|
|
2023
Q2 | $4.31M | Buy |
111,100
+35,800
| +48% | +$1.39M | 0.11% | 424 |
|
|
2023
Q1 | $3.69M | Buy |
75,300
+51,400
| +215% | +$2.52M | 0.1% | 434 |
|
|
2022
Q4 | $1.01M | Buy |
+23,900
| New | +$1.01M | 0.03% | 550 |
|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$951K | – | 602 |
|
|
2021
Q2 | $951K | Sell |
18,000
-24,400
| -58% | -$1.29M | 0.02% | 584 |
|
|
2021
Q1 | $2.33M | Sell |
42,400
-22,100
| -34% | -$1.21M | 0.05% | 534 |
|
|
2020
Q4 | $2.9M | Buy |
64,500
+23,800
| +58% | +$1.07M | 0.06% | 529 |
|
|
2020
Q3 | $1.76M | Sell |
40,700
-35,100
| -46% | -$1.52M | 0.05% | 573 |
|
|
2020
Q2 | $2.66M | Buy |
75,800
+8,400
| +12% | +$294K | 0.08% | 563 |
|
|
2020
Q1 | $1.94M | Buy |
67,400
+57,800
| +602% | +$1.66M | 0.07% | 595 |
|
|
2019
Q4 | $385K | Sell |
9,600
-13,600
| -59% | -$545K | 0.01% | 660 |
|
|
2019
Q3 | $766K | Hold |
23,200
| – | – | 0.02% | 643 |
|
|
2019
Q2 | $841K | Sell |
23,200
-200
| -0.9% | -$7.25K | 0.02% | 654 |
|
|
2019
Q1 | $986K | Buy |
+23,400
| New | +$986K | 0.03% | 626 |
|
|
2018
Q3 | $875K | Sell |
27,100
-32,100
| -54% | -$1.04M | 0.02% | 626 |
|
|
2018
Q2 | $2.49M | Buy |
+59,200
| New | +$2.49M | 0.07% | 571 |
|