BlackRock’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-161
| Closed | -$501 | – | 5243 |
|
|
2024
Q1 | $501 | Sell |
161
-96
| -37% | -$299 | ﹤0.01% | 5159 |
|
|
2023
Q4 | $966 | Hold |
257
| – | – | ﹤0.01% | 5196 |
|
|
2023
Q3 | $1.12K | Sell |
257
-10,573
| -98% | -$46.1K | ﹤0.01% | 5253 |
|
|
2023
Q2 | $56.1K | Sell |
10,830
-755
| -7% | -$3.91K | ﹤0.01% | 4959 |
|
|
2023
Q1 | $51.6K | Sell |
11,585
-861
| -7% | -$3.83K | ﹤0.01% | 5025 |
|
|
2022
Q4 | $46.2K | Hold |
12,446
| – | – | ﹤0.01% | 5165 |
|
|
2022
Q3 | $42K | Sell |
12,446
-100
| -0.8% | -$337 | ﹤0.01% | 5305 |
|
|
2022
Q2 | $52K | Sell |
12,546
-67,628
| -84% | -$280K | ﹤0.01% | 5308 |
|
|
2022
Q1 | $403K | Sell |
80,174
-26,842
| -25% | -$135K | ﹤0.01% | 4846 |
|
|
2021
Q4 | $848K | Sell |
107,016
-99,639
| -48% | -$790K | ﹤0.01% | 4647 |
|
|
2021
Q3 | $1.69M | Buy |
206,655
+61,435
| +42% | +$501K | ﹤0.01% | 4323 |
|
|
2021
Q2 | $1.6M | Buy |
145,220
+5,287
| +4% | +$58.3K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $1.84M | Buy |
139,933
+28,247
| +25% | +$371K | ﹤0.01% | 4245 |
|
|
2020
Q4 | $1.5M | Sell |
111,686
-261
| -0.2% | -$3.5K | ﹤0.01% | 4043 |
|
|
2020
Q3 | $1.52M | Buy |
111,947
+1,170
| +1% | +$15.9K | ﹤0.01% | 3882 |
|
|
2020
Q2 | $1.49M | Buy |
+110,777
| New | +$1.49M | ﹤0.01% | 3833 |
|
|
2019
Q1 | – | Sell |
-1,046
| Closed | -$14K | – | 4908 |
|
|
2018
Q4 | $14K | Buy |
+1,046
| New | +$14K | ﹤0.01% | 4577 |
|
|
2018
Q3 | – | Sell |
-1,627
| Closed | -$29K | – | 4949 |
|
|
2018
Q2 | $29K | Buy |
+1,627
| New | +$29K | ﹤0.01% | 4572 |
|