Aperio Group’s GreenTree Hospitality GHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$230K Buy
17,201
+2,090
+14% +$27.9K ﹤0.01% 2270
2020
Q3
$205K Buy
15,111
+2,034
+16% +$27.6K ﹤0.01% 2220
2020
Q2
$176K Buy
13,077
+2,623
+25% +$35.3K ﹤0.01% 2199
2020
Q1
$115K Buy
+10,454
New +$115K ﹤0.01% 2198
2019
Q3
Sell
-392
Closed -$5K 2485
2019
Q2
$5K Buy
+392
New +$5K ﹤0.01% 2854