Asset Management One’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
32,762
-1,164
| -3% | -$39.5K | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.26M | Buy |
33,926
+1,684
| +5% | +$62.3K | ﹤0.01% | 762 |
|
|
2024
Q4 | $1.08M | Buy |
32,242
+3,547
| +12% | +$119K | ﹤0.01% | 795 |
|
|
2024
Q3 | $1.07M | Sell |
28,695
-432
| -1% | -$16.1K | ﹤0.01% | 802 |
|
|
2024
Q2 | $971K | Sell |
29,127
-5,065
| -15% | -$169K | ﹤0.01% | 793 |
|
|
2024
Q1 | $1.32M | Sell |
34,192
-1,660
| -5% | -$64.2K | 0.01% | 781 |
|
|
2023
Q4 | $1.19M | Sell |
35,852
-1,662
| -4% | -$55.3K | ﹤0.01% | 799 |
|
|
2023
Q3 | $1.48M | Buy |
37,514
+1,610
| +4% | +$63.5K | 0.01% | 786 |
|
|
2023
Q2 | $1.39M | Buy |
35,904
+3,247
| +10% | +$126K | 0.01% | 807 |
|
|
2023
Q1 | $1.6M | Buy |
32,657
+1,151
| +4% | +$56.4K | 0.01% | 788 |
|
|
2022
Q4 | $1.35M | Sell |
31,506
-12,028
| -28% | -$517K | 0.01% | 804 |
|
|
2022
Q3 | $1.46M | Buy |
43,534
+6,446
| +17% | +$216K | 0.01% | 789 |
|
|
2022
Q2 | $1.41M | Sell |
37,088
-13,319
| -26% | -$507K | 0.01% | 807 |
|
|
2022
Q1 | $1.66M | Sell |
50,407
-25,218
| -33% | -$831K | 0.01% | 806 |
|
|
2021
Q4 | $2.69M | Sell |
75,625
-8,969
| -11% | -$318K | 0.01% | 779 |
|
|
2021
Q3 | $3.88M | Buy |
84,594
+29,328
| +53% | +$1.34M | 0.01% | 721 |
|
|
2021
Q2 | $2.92M | Buy |
55,266
+293
| +0.5% | +$15.5K | 0.01% | 782 |
|
|
2021
Q1 | $3.02M | Sell |
54,973
-9,560
| -15% | -$525K | 0.01% | 758 |
|
|
2020
Q4 | $2.84M | Buy |
64,533
+3,909
| +6% | +$172K | 0.01% | 753 |
|
|
2020
Q3 | $2.62M | Buy |
60,624
+4,280
| +8% | +$185K | 0.01% | 728 |
|
|
2020
Q2 | $1.97M | Buy |
56,344
+1,009
| +2% | +$35.4K | 0.01% | 758 |
|
|
2020
Q1 | $1.59M | Sell |
55,335
-13,916
| -20% | -$400K | 0.01% | 750 |
|
|
2019
Q4 | $2.78M | Hold |
69,251
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $2.29M | Sell |
69,251
-6,040
| -8% | -$200K | 0.01% | 775 |
|
|
2019
Q2 | $2.73M | Buy |
75,291
+6,717
| +10% | +$244K | 0.01% | 758 |
|
|
2019
Q1 | $2.89M | Sell |
68,574
-2,269,901
| -97% | -$95.6M | 0.02% | 723 |
|
|
2018
Q4 | $68.8M | Sell |
2,338,475
-346,902
| -13% | -$10.2M | 0.16% | 142 |
|
|
2018
Q3 | $87.6M | Buy |
2,685,377
+105,794
| +4% | +$3.45M | 0.18% | 122 |
|
|
2018
Q2 | $109M | Buy |
2,579,583
+732,607
| +40% | +$30.9M | 0.24% | 85 |
|
|
2018
Q1 | $60.8M | Buy |
1,846,976
+785,256
| +74% | +$25.9M | 0.14% | 172 |
|
|
2017
Q4 | $37.4M | Buy |
1,061,720
+1,051,720
| +10,517% | +$37M | 0.08% | 271 |
|
|
2017
Q3 | $297K | Hold |
10,000
| – | – | ﹤0.01% | 937 |
|
|
2017
Q2 | $202K | Buy |
+10,000
| New | +$202K | ﹤0.01% | 930 |
|