Bank of Montreal’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 | $717K | Buy |
21,145
+299
| +1% | +$10.1K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $772K | Buy |
20,846
+441
| +2% | +$16.3K | ﹤0.01% | 1721 |
|
|
2024
Q4 | $674K | Sell |
20,405
-246
| -1% | -$8.13K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $778K | Sell |
20,651
-878
| -4% | -$33.1K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $725K | Sell |
21,529
-52,160
| -71% | -$1.76M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $2.85M | Hold |
73,689
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q4 | $2.47M | Sell |
73,689
-97,905
| -57% | -$3.28M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $6.97M | Buy |
+171,594
| New | +$6.97M | ﹤0.01% | 1005 |
|
|
2022
Q3 | – | Sell |
-467,824
| Closed | -$17.9K | – | 3627 |
|
|
2022
Q2 | $17.9K | Buy |
467,824
+408,853
| +693% | +$15.7K | 0.01% | 671 |
|
|
2022
Q1 | $2.02M | Sell |
58,971
-139,104
| -70% | -$4.76M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $7.44M | Sell |
198,075
-1,111,162
| -85% | -$41.7M | ﹤0.01% | 1039 |
|
|
2021
Q3 | $61M | Buy |
1,309,237
+1,069,559
| +446% | +$49.9M | 0.03% | 450 |
|
|
2021
Q2 | $12.9M | Buy |
239,678
+207,296
| +640% | +$11.1M | 0.01% | 1076 |
|
|
2021
Q1 | $1.85M | Sell |
32,382
-3,324
| -9% | -$190K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.68M | Sell |
35,706
-289
| -0.8% | -$13.6K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $1.61M | Sell |
35,995
-147,789
| -80% | -$6.59M | ﹤0.01% | 1505 |
|
|
2020
Q2 | $6.87M | Buy |
183,784
+155,745
| +555% | +$5.82M | 0.01% | 920 |
|
|
2020
Q1 | $818K | Sell |
28,039
-3,213,850
| -99% | -$93.8M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $130M | Buy |
3,241,889
+524,086
| +19% | +$21M | 0.1% | 174 |
|
|
2019
Q3 | $89.7M | Sell |
2,717,803
-393,635
| -13% | -$13M | 0.08% | 211 |
|
|
2019
Q2 | $113M | Buy |
3,111,438
+1,905,768
| +158% | +$69.1M | 0.1% | 182 |
|
|
2019
Q1 | $50.8M | Buy |
1,205,670
+1,082,319
| +877% | +$45.6M | 0.04% | 328 |
|
|
2018
Q4 | $3.53M | Sell |
123,351
-1,423
| -1% | -$40.7K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $4.03M | Sell |
124,774
-18,342
| -13% | -$592K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $6.01M | Buy |
143,116
+33,528
| +31% | +$1.41M | 0.01% | 1011 |
|
|
2018
Q1 | $3.61M | Sell |
109,588
-13,684
| -11% | -$451K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $4.45M | Buy |
123,272
+82,616
| +203% | +$2.98M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $1.21M | Sell |
40,656
-17,296
| -30% | -$514K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $1.17M | Buy |
57,952
+44,572
| +333% | +$899K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $208K | Sell |
13,380
-1,392
| -9% | -$21.6K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $193K | Sell |
14,772
-5,656
| -28% | -$73.9K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $230K | Sell |
20,428
-6,692
| -25% | -$75.3K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $247K | Buy |
27,120
+712
| +3% | +$6.49K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $253K | Sell |
26,408
-2,828
| -10% | -$27.1K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $229K | Buy |
29,236
+4,116
| +16% | +$32.2K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $153K | Sell |
25,120
-9,764
| -28% | -$59.5K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $213K | Sell |
34,884
-8,068
| -19% | -$49.3K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $211K | Buy |
42,952
+10,484
| +32% | +$51.5K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $213K | Buy |
32,468
+5,520
| +20% | +$36.2K | ﹤0.01% | 2103 |
|
|
2014
Q3 | $174K | Buy |
26,948
+12,144
| +82% | +$78.4K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $93K | Sell |
14,804
-708
| -5% | -$4.45K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $95K | Sell |
15,512
-2,584
| -14% | -$15.8K | ﹤0.01% | 2323 |
|
|
2013
Q4 | $138K | Buy |
18,096
+4,040
| +29% | +$30.8K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $67K | Sell |
14,056
-4,344
| -24% | -$20.7K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $74K | Buy |
+18,400
| New | +$74K | ﹤0.01% | 2176 |
|