Brinker Capital’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,762
| Closed | -$520K | – | 973 |
|
|
2019
Q3 | $520K | Buy |
15,762
+953
| +6% | +$31.4K | 0.02% | 691 |
|
|
2019
Q2 | $537K | Sell |
14,809
-194
| -1% | -$7.04K | 0.02% | 671 |
|
|
2019
Q1 | $632K | Sell |
15,003
-10,450
| -41% | -$440K | 0.02% | 617 |
|
|
2018
Q4 | $729K | Sell |
25,453
-1,249
| -5% | -$35.8K | 0.03% | 497 |
|
|
2018
Q3 | $862K | Buy |
26,702
+10,091
| +61% | +$326K | 0.03% | 536 |
|
|
2018
Q2 | $697K | Sell |
16,611
-7,885
| -32% | -$331K | 0.03% | 608 |
|
|
2018
Q1 | $807K | Buy |
24,496
+1,120
| +5% | +$36.9K | 0.03% | 538 |
|
|
2017
Q4 | $844K | Buy |
23,376
+112
| +0.5% | +$4.04K | 0.03% | 500 |
|
|
2017
Q3 | $691K | Buy |
+23,264
| New | +$691K | 0.03% | 545 |
|
|
2017
Q2 | – | Sell |
-20,092
| Closed | -$312K | – | 752 |
|
|
2017
Q1 | $312K | Buy |
20,092
+632
| +3% | +$9.81K | 0.01% | 770 |
|
|
2016
Q4 | $252K | Buy |
+19,460
| New | +$252K | 0.01% | 625 |
|