Cartica Management’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
Q1 | – | Sell |
-479,076
| Closed | -$20.3M | – | 8 |
|
|
2022
Q4 | $20.3M | Hold |
479,076
| – | – | 10.92% | 3 |
|
|
2022
Q3 | $16.1M | Sell |
479,076
-77,420
| -14% | -$2.6M | 8.46% | 6 |
|
|
2022
Q2 | $21.2M | Hold |
556,496
| – | – | 8.23% | 5 |
|
|
2022
Q1 | $18.4M | Sell |
556,496
-84,000
| -13% | -$2.77M | 5.26% | 10 |
|
|
2021
Q4 | $23.9M | Sell |
640,496
-29,000
| -4% | -$1.08M | 5.06% | 12 |
|
|
2021
Q3 | $30.7M | Buy |
+669,496
| New | +$30.7M | 5.85% | 11 |
|
|
2020
Q2 | – | Sell |
-1,276
| Closed | -$37K | – | 7 |
|
|
2020
Q1 | $37K | Hold |
1,276
| – | – | 0.03% | 6 |
|
|
2019
Q4 | $51K | Sell |
1,276
-454
| -26% | -$18.1K | 0.03% | 5 |
|
|
2019
Q3 | $57K | Sell |
1,730
-1,196,019
| -100% | -$39.4M | 0.04% | 4 |
|
|
2019
Q2 | $43.4M | Buy |
1,197,749
+353,762
| +42% | +$12.8M | 19.56% | 4 |
|
|
2019
Q1 | $35.6M | Buy |
+843,987
| New | +$35.6M | 40.16% | 1 |
|