CANY
GHG

Caxton Associates (New York)’s GreenTree Hospitality GHG Stock Holding History

Caxton Associates (New York)’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,090
Closed -$159K – 486
2021
Q1 		$159K Sell
12,090
-300
-2% -$3.95K 0.01% 360
2020
Q4 		$166K Hold
12,390
– – 0.01% 100
2020
Q3 		$168K Buy
+12,390
New +$168K 0.02% 255