Aubrey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-275,000
| Closed | -$14.5M | – | 54 |
|
|
2021
Q2 | $14.5M | Buy |
275,000
+60,800
| +28% | +$3.21M | 4.23% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
+214,200
| New | +$11.8M | 3.32% | 8 |
|
|
2019
Q2 | – | Sell |
-278,180
| Closed | -$11.7M | – | 33 |
|
|
2019
Q1 | $11.7M | Buy |
278,180
+11,556
| +4% | +$487K | 5.64% | 5 |
|
|
2018
Q4 | $7.63M | Buy |
266,624
+12,600
| +5% | +$361K | 5.32% | 6 |
|
|
2018
Q3 | $8.2M | Buy |
254,024
+23,600
| +10% | +$762K | 4.05% | 8 |
|
|
2018
Q2 | $9.22M | Buy |
230,424
+73,400
| +47% | +$2.94M | 4.31% | 7 |
|
|
2018
Q1 | $5.67M | Hold |
157,024
| – | – | 4.82% | 8 |
|
|
2017
Q4 | $5.67M | Buy |
+157,024
| New | +$5.67M | 4.82% | 8 |
|