Barclays’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68
| Closed | -$1K | – | 3470 |
|
|
2021
Q3 | $1K | Sell |
68
-69
| -50% | -$1.02K | ﹤0.01% | 3918 |
|
|
2021
Q2 | $2K | Buy |
137
+63
| +85% | +$920 | ﹤0.01% | 4012 |
|
|
2021
Q1 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 3858 |
|
|
2019
Q2 | – | Sell |
-1,077
| Closed | -$15K | – | 4292 |
|
|
2019
Q1 | $15K | Buy |
1,077
+807
| +299% | +$11.2K | ﹤0.01% | 3956 |
|
|
2018
Q4 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 3771 |
|