Canada Life’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
307,720
+23,000
| +8% | +$781K | 0.02% | 532 |
|
|
2025
Q1 | $10.6M | Buy |
284,720
+25,123
| +10% | +$931K | 0.02% | 542 |
|
|
2024
Q4 | $8.57M | Buy |
259,597
+4,609
| +2% | +$152K | 0.01% | 608 |
|
|
2024
Q3 | $9.49M | Buy |
254,988
+4,835
| +2% | +$180K | 0.02% | 594 |
|
|
2024
Q2 | $8.34M | Sell |
250,153
-26,328
| -10% | -$877K | 0.02% | 609 |
|
|
2024
Q1 | $10.7M | Buy |
276,481
+87,572
| +46% | +$3.39M | 0.02% | 545 |
|
|
2023
Q4 | $6.3M | Sell |
188,909
-177,691
| -48% | -$5.93M | 0.01% | 674 |
|
|
2023
Q3 | $14.5M | Buy |
366,600
+183,600
| +100% | +$7.24M | 0.03% | 447 |
|
|
2023
Q2 | $7.11M | Sell |
183,000
-11,500
| -6% | -$447K | 0.02% | 601 |
|
|
2023
Q1 | $9.53M | Buy |
194,500
+16,900
| +10% | +$828K | 0.02% | 547 |
|
|
2022
Q4 | $7.55M | Buy |
177,600
+18,700
| +12% | +$795K | 0.02% | 588 |
|
|
2022
Q3 | $5.32M | Sell |
158,900
-3,500
| -2% | -$117K | 0.02% | 656 |
|
|
2022
Q2 | $6.19M | Buy |
162,400
+14,700
| +10% | +$560K | 0.02% | 636 |
|
|
2022
Q1 | $5.05M | Buy |
147,700
+11,200
| +8% | +$383K | 0.01% | 757 |
|
|
2021
Q4 | $5.09M | Buy |
136,500
+1,262
| +0.9% | +$47.1K | 0.01% | 745 |
|
|
2021
Q3 | $6.24M | Sell |
135,238
-4,162
| -3% | -$192K | 0.01% | 670 |
|
|
2021
Q2 | $7.36M | Buy |
139,400
+16,000
| +13% | +$844K | 0.02% | 664 |
|
|
2021
Q1 | $6.75M | Buy |
123,400
+6,800
| +6% | +$372K | 0.02% | 671 |
|
|
2020
Q4 | $5.24M | Buy |
116,600
+1,800
| +2% | +$80.9K | 0.01% | 766 |
|
|
2020
Q3 | $4.96M | Buy |
114,800
+15,700
| +16% | +$678K | 0.01% | 717 |
|
|
2020
Q2 | $3.47M | Sell |
99,100
-11,200
| -10% | -$392K | 0.01% | 821 |
|
|
2020
Q1 | $3.17M | Buy |
110,300
+9,000
| +9% | +$259K | 0.01% | 768 |
|
|
2019
Q4 | $4.03M | Sell |
101,300
-600
| -0.6% | -$23.9K | 0.01% | 784 |
|
|
2019
Q3 | $3.36M | Buy |
101,900
+12,400
| +14% | +$409K | 0.01% | 752 |
|
|
2019
Q2 | $3.25M | Buy |
89,500
+5,600
| +7% | +$203K | 0.01% | 920 |
|
|
2019
Q1 | $3.53M | Hold |
83,900
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $2.25M | Buy |
83,900
+5,000
| +6% | +$134K | 0.01% | 935 |
|
|
2018
Q3 | $2.55M | Buy |
78,900
+16,100
| +26% | +$520K | 0.01% | 1005 |
|
|
2018
Q2 | $2.64M | Buy |
+62,800
| New | +$2.64M | 0.01% | 985 |
|