Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 | – | Sell |
-498
| Closed | -$24.4K | – | 511 |
|
|
2023
Q1 | $24.4K | Sell |
498
-36,777
| -99% | -$1.8M | ﹤0.01% | 528 |
|
|
2022
Q4 | $1.58M | Sell |
37,275
-33,700
| -47% | -$1.43M | ﹤0.01% | 482 |
|
|
2022
Q3 | $2.38M | Sell |
70,975
-3,154
| -4% | -$106K | 0.01% | 426 |
|
|
2022
Q2 | $2.82M | Sell |
74,129
-194,100
| -72% | -$7.39M | 0.01% | 425 |
|
|
2022
Q1 | $8.85M | Buy |
268,229
+1,800
| +0.7% | +$59.4K | 0.02% | 369 |
|
|
2021
Q4 | $9.95M | Buy |
266,429
+235,800
| +770% | +$8.8M | 0.02% | 326 |
|
|
2021
Q3 | $1.41M | Sell |
30,629
-2,500
| -8% | -$115K | ﹤0.01% | 455 |
|
|
2021
Q2 | $1.75M | Buy |
33,129
+1,800
| +6% | +$95.1K | ﹤0.01% | 418 |
|
|
2021
Q1 | $1.72M | Buy |
31,329
+4,000
| +15% | +$220K | ﹤0.01% | 464 |
|
|
2020
Q4 | $1.23M | Sell |
27,329
-3,570
| -12% | -$161K | ﹤0.01% | 515 |
|
|
2020
Q3 | $1.34M | Sell |
30,899
-14,823
| -32% | -$641K | ﹤0.01% | 475 |
|
|
2020
Q2 | $1.6M | Sell |
45,722
-13,400
| -23% | -$470K | ﹤0.01% | 437 |
|
|
2020
Q1 | $1.7M | Buy |
59,122
+30,161
| +104% | +$867K | 0.01% | 441 |
|
|
2019
Q4 | $1.16M | Sell |
28,961
-41,900
| -59% | -$1.68M | ﹤0.01% | 557 |
|
|
2019
Q3 | $2.34M | Sell |
70,861
-242,785
| -77% | -$8.02M | 0.01% | 543 |
|
|
2019
Q2 | $11.4M | Buy |
+313,646
| New | +$11.4M | 0.03% | 204 |
|
|
2019
Q1 | – | Sell |
-88,900
| Closed | -$2.55M | – | 755 |
|
|
2018
Q4 | $2.55M | Buy |
88,900
+4,700
| +6% | +$135K | 0.01% | 434 |
|
|
2018
Q3 | $2.72M | Buy |
84,200
+11,900
| +16% | +$384K | 0.01% | 458 |
|
|
2018
Q2 | $3.04M | Buy |
+72,300
| New | +$3.04M | 0.01% | 452 |
|