Banque Cantonale Vaudoise’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.28M | Buy |
115,000
+58,000
| +102% | +$2.16M | 0.18% | 135 |
|
|
2024
Q2 | $1.9M | Hold |
57,000
| – | – | 0.08% | 243 |
|
|
2024
Q1 | $2.21M | Hold |
57,000
| – | – | 0.09% | 236 |
|
|
2023
Q4 | $1.91M | Hold |
57,000
| – | – | 0.08% | 240 |
|
|
2023
Q3 | $2.25M | Hold |
57,000
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $2.21M | Sell |
57,000
-12,700
| -18% | -$492K | 0.1% | 170 |
|
|
2023
Q1 | $3.41M | Buy |
69,700
+17,000
| +32% | +$833K | 0.17% | 114 |
|
|
2022
Q4 | $2.24M | Buy |
52,700
+12,700
| +32% | +$539K | 0.12% | 168 |
|
|
2022
Q3 | $1.34M | Hold |
40,000
| – | – | 0.08% | 257 |
|
|
2022
Q2 | $1.52M | Buy |
+40,000
| New | +$1.52M | 0.08% | 248 |
|
|
2020
Q1 | – | Sell |
-9,111
| Closed | -$365K | – | 925 |
|
|
2019
Q4 | $365K | Buy |
+9,111
| New | +$365K | 0.03% | 571 |
|