Assenagon Asset Management’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 | – | Sell |
-21,400
| Closed | -$925K | – | 1079 |
|
|
2020
Q3 | $925K | Sell |
21,400
-1,100
| -5% | -$47.5K | 0.01% | 793 |
|
|
2020
Q2 | $789K | Sell |
22,500
-3,400
| -13% | -$119K | 0.01% | 866 |
|
|
2020
Q1 | $744K | Sell |
25,900
-9,300
| -26% | -$267K | 0.01% | 553 |
|
|
2019
Q4 | $1.41M | Sell |
35,200
-500
| -1% | -$20K | 0.01% | 474 |
|
|
2019
Q3 | $1.18M | Buy |
+35,700
| New | +$1.18M | 0.01% | 476 |
|