Capital Bank & Trust’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$56K | – | 728 |
|
|
2019
Q4 | $56K | Sell |
1,400
-90,610
| -98% | -$3.62M | ﹤0.01% | 435 |
|
|
2019
Q3 | $3.04M | Sell |
92,010
-87,898
| -49% | -$2.9M | 0.04% | 152 |
|
|
2019
Q2 | $6.51M | Buy |
179,908
+8,057
| +5% | +$291K | 0.08% | 136 |
|
|
2019
Q1 | $7.05M | Buy |
171,851
+115,841
| +207% | +$4.75M | 0.09% | 130 |
|
|
2018
Q4 | $1.6M | Sell |
56,010
-16,400
| -23% | -$470K | 0.02% | 172 |
|
|
2018
Q3 | $2.34M | Buy |
+72,410
| New | +$2.34M | 0.03% | 168 |
|