Atria Investments’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-18,274
| Closed | -$590K | – | 936 |
|
2018
Q3 | $590K | Buy |
18,274
+838
| +5% | +$27.1K | 0.02% | 546 |
|
2018
Q2 | $732K | Buy |
17,436
+3,284
| +23% | +$138K | 0.03% | 445 |
|
2018
Q1 | $466K | Sell |
14,152
-6,656
| -32% | -$219K | 0.02% | 533 |
|
2017
Q4 | $751K | Sell |
20,808
-2,064
| -9% | -$74.5K | 0.04% | 394 |
|
2017
Q3 | $679K | Sell |
22,872
-1,164
| -5% | -$34.6K | 0.04% | 393 |
|
2017
Q2 | $485K | Buy |
24,036
+7,364
| +44% | +$149K | 0.03% | 434 |
|
2017
Q1 | $259K | Buy |
16,672
+448
| +3% | +$6.96K | 0.02% | 569 |
|
2016
Q4 | $210K | Buy |
+16,224
| New | +$210K | 0.02% | 588 |
|