Causeway Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,000
| Closed | -$110K | – | 82 |
|
2021
Q1 | $110K | Buy |
+2,000
| New | +$110K | ﹤0.01% | 81 |
|
2019
Q1 | – | Sell |
-32
| Closed | -$1K | – | 93 |
|
2018
Q4 | $1K | Sell |
32
-1,600
| -98% | -$50K | ﹤0.01% | 90 |
|
2018
Q3 | $53K | Sell |
1,632
-367,248
| -100% | -$11.9M | ﹤0.01% | 83 |
|
2018
Q2 | $19M | Buy |
368,880
+363,892
| +7,295% | +$18.7M | 0.19% | 51 |
|
2018
Q1 | $164K | Sell |
4,988
-134,612
| -96% | -$4.43M | ﹤0.01% | 83 |
|
2017
Q4 | $5.04M | Hold |
139,600
| – | – | 0.05% | 65 |
|
2017
Q3 | $4.15M | Buy |
+139,600
| New | +$4.15M | 0.05% | 64 |
|