Capricorn Fund Managers’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
Q3 | – | Sell |
-63,730
| Closed | -$2.47M | – | 87 |
|
|
2023
Q2 | $2.47M | Buy |
63,730
+27,520
| +76% | +$1.07M | 0.89% | 25 |
|
|
2023
Q1 | $1.77M | Sell |
36,210
-27,490
| -43% | -$1.34M | 0.54% | 56 |
|
|
2022
Q4 | $2.7M | Sell |
63,700
-17,330
| -21% | -$735K | 0.69% | 48 |
|
|
2022
Q3 | $2.72M | Sell |
81,030
-28,590
| -26% | -$959K | 0.85% | 37 |
|
|
2022
Q2 | $4.18M | Buy |
109,620
+36,180
| +49% | +$1.38M | 0.76% | 34 |
|
|
2022
Q1 | $2.42M | Buy |
+73,440
| New | +$2.42M | 0.59% | 55 |
|