Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,790
| Closed | -$593K | – | 356 |
|
|
2019
Q4 | $593K | Hold |
14,790
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $488K | Sell |
14,790
-3,470
| -19% | -$114K | 0.02% | 290 |
|
|
2019
Q2 | $662K | Sell |
18,260
-5,500
| -23% | -$199K | 0.03% | 274 |
|
|
2019
Q1 | $1M | Hold |
23,760
| – | – | 0.04% | 262 |
|
|
2018
Q4 | $680K | Sell |
23,760
-23,760
| -50% | -$680K | 0.03% | 277 |
|
|
2018
Q3 | $1.54M | Buy |
47,520
+31,900
| +204% | +$1.03M | 0.04% | 268 |
|
|
2018
Q2 | $656K | Sell |
15,620
-4,332
| -22% | -$182K | 0.02% | 290 |
|
|
2018
Q1 | $657K | Sell |
19,952
-9,388
| -32% | -$309K | 0.02% | 296 |
|
|
2017
Q4 | $1.06M | Buy |
29,340
+10,400
| +55% | +$375K | 0.03% | 286 |
|
|
2017
Q3 | $563K | Sell |
18,940
-700
| -4% | -$20.8K | 0.02% | 303 |
|
|
2017
Q2 | $396K | Hold |
19,640
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $305K | Hold |
19,640
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $255K | Buy |
19,640
+9,800
| +100% | +$127K | 0.01% | 335 |
|
|
2016
Q3 | $111K | Sell |
9,840
-4,560
| -32% | -$51.4K | ﹤0.01% | 354 |
|
|
2016
Q2 | $131K | Hold |
14,400
| – | – | ﹤0.01% | 343 |
|
|
2016
Q1 | $138K | Sell |
14,400
-8,800
| -38% | -$84.3K | ﹤0.01% | 341 |
|
|
2015
Q4 | $181K | Buy |
+23,200
| New | +$181K | 0.01% | 351 |
|