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Capital Asset Advisory Services’s Huazhu Hotels Group HTHT Stock Holding History

Capital Asset Advisory Services’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-994
Closed -$45K – 1032
2020
Q4 		$45K Buy
+994
New +$45.4K 0.01% 644

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BlackRock
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Vanguard Group
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American Century Companies
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WA
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State Street
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Capital Asset Advisory Services's HTHT Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Huazhu Hotels Group (HTHT) in Q1 2021, closing a stake of 994 shares — an estimated $45K sold.

Capital Asset Advisory Services first reported a position in HTHT in Q4 2020 and held it in 1 quarter. The position peaked at $45K in Q4 2020. 208 funds tracked by Wall St. Rank hold HTHT as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Huazhu Hotels Group position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 994 Huazhu Hotels Group shares in Q1 2021, an estimated $45K.
  • Capital Asset Advisory Services first reported a position in Huazhu Hotels Group in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Huazhu Hotels Group position peaked at $45K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.