Brinker Capital Investments’s Huazhu Hotels Group HTHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,401	Closed	-$804K	–	1699
2023 Q3	$804K	Buy	20,401 +4,492	+28%	+$177K	0.01%	1022
2023 Q2	$617K	Sell	15,909 -10,109	-39%	-$392K	0.01%	1142
2023 Q1	$1.27M	Buy	26,018 +4,088	+19%	+$200K	0.02%	775
2022 Q4	$930K	Buy	+21,930	New	+$930K	0.02%	755