Broad Peak Investment Holdings’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 | $54.5M | Buy |
1,408,801
+48,000
| +4% | +$1.86M | 10.26% | 5 |
|
|
2023
Q4 | $45.5M | Hold |
1,360,801
| – | – | 7.33% | 7 |
|
|
2023
Q3 | $53.7M | Buy |
1,360,801
+714,801
| +111% | +$28.2M | 6.58% | 7 |
|
|
2023
Q2 | $25.1M | Buy |
646,000
+335,000
| +108% | +$13M | 3.4% | 10 |
|
|
2023
Q1 | $15.2M | Buy |
+311,000
| New | +$15.2M | 1.52% | 10 |
|
|
2021
Q4 | – | Sell |
-530,374
| Closed | -$24.3M | – | 16 |
|
|
2021
Q3 | $24.3M | Sell |
530,374
-433,000
| -45% | -$19.9M | 3.13% | 8 |
|
|
2021
Q2 | $50.9M | Sell |
963,374
-229,254
| -19% | -$12.1M | 4.07% | 10 |
|
|
2021
Q1 | $65.5M | Buy |
1,192,628
+242,000
| +25% | +$13.3M | 3.84% | 11 |
|
|
2020
Q4 | $42.8M | Buy |
950,628
+606,638
| +176% | +$27.3M | 2.56% | 14 |
|
|
2020
Q3 | $14.9M | Buy |
+343,990
| New | +$14.9M | 1.03% | 15 |
|