Bank of America’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484
| Closed | -$1.82K | – | 6893 |
|
|
2023
Q4 | $1.82K | Sell |
484
-365
| -43% | -$1.37K | ﹤0.01% | 6175 |
|
|
2023
Q3 | $3.7K | Sell |
849
-254
| -23% | -$1.11K | ﹤0.01% | 6131 |
|
|
2023
Q2 | $5.71K | Buy |
1,103
+109
| +11% | +$565 | ﹤0.01% | 6077 |
|
|
2023
Q1 | $4.42K | Hold |
994
| – | – | ﹤0.01% | 6268 |
|
|
2022
Q4 | $3.69K | Sell |
994
-612
| -38% | -$2.27K | ﹤0.01% | 6292 |
|
|
2022
Q3 | $6K | Sell |
1,606
-756
| -32% | -$2.82K | ﹤0.01% | 6470 |
|
|
2022
Q2 | $9K | Sell |
2,362
-2,911
| -55% | -$11.1K | ﹤0.01% | 6600 |
|
|
2022
Q1 | $27K | Sell |
5,273
-11,713
| -69% | -$60K | ﹤0.01% | 6602 |
|
|
2021
Q4 | $135K | Buy |
16,986
+6,807
| +67% | +$54.1K | ﹤0.01% | 5896 |
|
|
2021
Q3 | $83K | Buy |
10,179
+3,653
| +56% | +$29.8K | ﹤0.01% | 5944 |
|
|
2021
Q2 | $72K | Buy |
6,526
+3,288
| +102% | +$36.3K | ﹤0.01% | 5872 |
|
|
2021
Q1 | $43K | Sell |
3,238
-1,278
| -28% | -$17K | ﹤0.01% | 5994 |
|
|
2020
Q4 | $61K | Buy |
4,516
+3,276
| +264% | +$44.3K | ﹤0.01% | 5487 |
|
|
2020
Q3 | $17K | Buy |
1,240
+434
| +54% | +$5.95K | ﹤0.01% | 5660 |
|
|
2020
Q2 | $11K | Sell |
806
-840
| -51% | -$11.5K | ﹤0.01% | 5815 |
|
|
2020
Q1 | $18K | Buy |
1,646
+897
| +120% | +$9.81K | ﹤0.01% | 5600 |
|
|
2019
Q4 | $9K | Sell |
749
-18,627
| -96% | -$224K | ﹤0.01% | 5821 |
|
|
2019
Q3 | $194K | Buy |
19,376
+18,106
| +1,426% | +$181K | ﹤0.01% | 4902 |
|
|
2019
Q2 | $17K | Buy |
1,270
+513
| +68% | +$6.87K | ﹤0.01% | 5820 |
|
|
2019
Q1 | $10K | Sell |
757
-334,671
| -100% | -$4.42M | ﹤0.01% | 5879 |
|
|
2018
Q4 | $4.36M | Buy |
335,428
+231,589
| +223% | +$3.01M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.32M | Buy |
103,839
+102,875
| +10,672% | +$1.31M | ﹤0.01% | 3698 |
|
|
2018
Q2 | $17K | Sell |
964
-299,771
| -100% | -$5.29M | ﹤0.01% | 5805 |
|
|
2018
Q1 | $3.83M | Buy |
+300,735
| New | +$3.83M | ﹤0.01% | 2885 |
|