Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.17M | Buy |
114,729
+3,400
| +3% | +$153K | 0.02% | 821 |
|
|
2020
Q3 | $4.81M | Buy |
111,329
+6,150
| +6% | +$266K | 0.02% | 760 |
|
|
2020
Q2 | $3.69M | Sell |
105,179
-33,855
| -24% | -$1.19M | 0.01% | 846 |
|
|
2020
Q1 | $3.99M | Buy |
139,034
+5,819
| +4% | +$167K | 0.02% | 746 |
|
|
2019
Q4 | $5.34M | Buy |
133,215
+19,089
| +17% | +$765K | 0.02% | 718 |
|
|
2019
Q3 | $3.77M | Buy |
114,126
+36,040
| +46% | +$1.19M | 0.01% | 812 |
|
|
2019
Q2 | $2.83M | Buy |
78,086
+3,769
| +5% | +$137K | 0.01% | 916 |
|
|
2019
Q1 | $3.13M | Buy |
74,317
+17,113
| +30% | +$721K | 0.01% | 860 |
|
|
2018
Q4 | $1.64M | Buy |
57,204
+8,852
| +18% | +$253K | 0.01% | 1067 |
|
|
2018
Q3 | $1.56M | Buy |
48,352
+15,100
| +45% | +$488K | 0.01% | 1160 |
|
|
2018
Q2 | $1.4M | Buy |
33,252
+2,484
| +8% | +$104K | 0.01% | 1192 |
|
|
2018
Q1 | $1.01M | Sell |
30,768
-2,224
| -7% | -$73.2K | 0.01% | 1308 |
|
|
2017
Q4 | $1.19M | Buy |
32,992
+380
| +1% | +$13.7K | 0.01% | 1212 |
|
|
2017
Q3 | $969K | Sell |
32,612
-24
| -0.1% | -$713 | 0.01% | 1289 |
|
|
2017
Q2 | $658K | Buy |
32,636
+1,404
| +4% | +$28.3K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $484K | Buy |
31,232
+1,208
| +4% | +$18.7K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $389K | Sell |
30,024
-880
| -3% | -$11.4K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $348K | Sell |
30,904
-3,096
| -9% | -$34.9K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $310K | Sell |
34,000
-628
| -2% | -$5.73K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $331K | Sell |
34,628
-4,496
| -11% | -$43K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $306K | Buy |
39,124
+1,640
| +4% | +$12.8K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $228K | Buy |
37,484
+3,256
| +10% | +$19.8K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $209K | Buy |
+34,228
| New | +$209K | ﹤0.01% | 1835 |
|
|
2015
Q1 | – | Sell |
-50,880
| Closed | -$334K | – | 1978 |
|
|
2014
Q4 | $334K | Sell |
50,880
-4,616
| -8% | -$30.3K | ﹤0.01% | 1437 |
|
|
2014
Q3 | $358K | Buy |
55,496
+9,116
| +20% | +$58.8K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $291K | Sell |
46,380
-6,632
| -13% | -$41.6K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $326K | Buy |
+53,012
| New | +$326K | ﹤0.01% | 1566 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1698 |
|