CAIMH
Central Asset Investments & Management Holdings’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$740K | – | 43 |
|
|
2025
Q1 | $740K | Sell |
20,000
-28,360
| -59% | -$1.05M | 1.25% | 20 |
|
|
2024
Q4 | $1.6M | Buy |
+48,360
| New | +$1.6M | 0.98% | 26 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$490K | – | 50 |
|
|
2023
Q1 | $490K | Sell |
10,000
-106,330
| -91% | -$5.21M | 0.52% | 44 |
|
|
2022
Q4 | $4.93M | Sell |
116,330
-48,640
| -29% | -$2.06M | 9.47% | 3 |
|
|
2022
Q3 | $5.53M | Buy |
164,970
+53,770
| +48% | +$1.8M | 11.24% | 2 |
|
|
2022
Q2 | $4.24M | Buy |
+111,200
| New | +$4.24M | 8.36% | 2 |
|
|
2017
Q4 | – | Sell |
-28,800
| Closed | -$3.42M | – | 34 |
|
|
2017
Q3 | $3.42M | Buy |
+28,800
| New | +$3.42M | 2.61% | 8 |
|
|
2014
Q1 | – | Sell |
-27,500
| Closed | -$838K | – | 37 |
|
|
2013
Q4 | $838K | Buy |
+27,500
| New | +$838K | 0.53% | 21 |
|