Barings’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
Q1 | – | Sell |
-368,836
| Closed | -$12.3M | – | 161 |
|
|
2023
Q4 | $12.3M | Sell |
368,836
-635,199
| -63% | -$21.2M | 0.39% | 32 |
|
|
2023
Q3 | $39.6M | Sell |
1,004,035
-67,646
| -6% | -$2.67M | 1.35% | 14 |
|
|
2023
Q2 | $41.6M | Sell |
1,071,681
-171,207
| -14% | -$6.64M | 1.4% | 11 |
|
|
2023
Q1 | $60.6M | Buy |
1,242,888
+377,800
| +44% | +$18.4M | 2.08% | 8 |
|
|
2022
Q4 | $36.7M | Buy |
+865,088
| New | +$36.7M | 1.3% | 12 |
|
|
2021
Q4 | – | Sell |
-174,699
| Closed | -$8.01M | – | 384 |
|
|
2021
Q3 | $8.01M | Buy |
+174,699
| New | +$8.01M | 0.18% | 71 |
|
|
2018
Q2 | – | Sell |
-453,708
| Closed | -$14.9M | – | 854 |
|
|
2018
Q1 | $14.9M | Buy |
+453,708
| New | +$14.9M | 0.21% | 71 |
|