Brilliance Asset Management’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
Q4 | – | Sell |
-161,210
| Closed | -$6M | – | 9 |
|
|
2024
Q3 | $6M | Sell |
161,210
-103,396
| -39% | -$3.85M | 1.54% | 9 |
|
|
2024
Q2 | $8.82M | Buy |
264,606
+203,290
| +332% | +$6.77M | 2.21% | 8 |
|
|
2024
Q1 | $2.37M | Sell |
61,316
-1,123,619
| -95% | -$43.5M | 0.52% | 7 |
|
|
2023
Q4 | $39.6M | Buy |
1,184,935
+44,477
| +4% | +$1.49M | 8.58% | 4 |
|
|
2023
Q3 | $45M | Buy |
1,140,458
+170,630
| +18% | +$6.73M | 11.35% | 3 |
|
|
2023
Q2 | $37.6M | Buy |
969,828
+521,658
| +116% | +$20.2M | 9.71% | 3 |
|
|
2023
Q1 | $22M | Buy |
+448,170
| New | +$22M | 6.58% | 3 |
|
|
2020
Q4 | – | Sell |
-319,757
| Closed | -$13.8M | – | 14 |
|
|
2020
Q3 | $13.8M | Buy |
+319,757
| New | +$13.8M | 0.89% | 8 |
|
|
2018
Q3 | – | Sell |
-1,761,024
| Closed | -$73.9M | – | 4 |
|
|
2018
Q2 | $73.9M | Sell |
1,761,024
-23,604
| -1% | -$991K | 21.99% | 3 |
|
|
2018
Q1 | $58.8M | Buy |
1,784,628
+1,140,860
| +177% | +$37.6M | 33.29% | 2 |
|
|
2017
Q4 | $23.2M | Buy |
+643,768
| New | +$23.2M | 7% | 3 |
|