Charles Schwab’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,862
| Closed | -$8.82M | – | 3487 |
|
|
2023
Q4 | $8.82M | Sell |
263,862
-18,837
| -7% | -$630K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $11.1M | Sell |
282,699
-3,280
| -1% | -$129K | ﹤0.01% | 1859 |
|
|
2023
Q2 | $11.1M | Sell |
285,979
-8,007
| -3% | -$311K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $14.4M | Sell |
293,986
-8,236
| -3% | -$403K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $12.8M | Buy |
302,222
+1,283
| +0.4% | +$54.4K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $10.1M | Buy |
300,939
+2,426
| +0.8% | +$81.4K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $11.4M | Buy |
298,513
+6,634
| +2% | +$253K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $9.63M | Buy |
291,879
+7,104
| +2% | +$234K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $10.6M | Sell |
284,775
-1,015
| -0.4% | -$37.9K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $13.1M | Buy |
285,790
+10,231
| +4% | +$469K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $14.6M | Buy |
275,559
+36,001
| +15% | +$1.9M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $13.2M | Buy |
239,558
+10,478
| +5% | +$575K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $10.3M | Buy |
229,080
+34,629
| +18% | +$1.56M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $8.41M | Buy |
194,451
+14,082
| +8% | +$609K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $6.32M | Buy |
180,369
+51,983
| +40% | +$1.82M | ﹤0.01% | 1909 |
|
|
2020
Q1 | $3.69M | Hold |
128,386
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $5.15M | Buy |
128,386
+2,488
| +2% | +$99.7K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $4.16M | Sell |
125,898
-5,432
| -4% | -$179K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $4.76M | Sell |
131,330
-3,660
| -3% | -$133K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $5.69M | Buy |
134,990
+13,980
| +12% | +$589K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $3.47M | Buy |
121,010
+6,840
| +6% | +$196K | ﹤0.01% | 2101 |
|
|
2018
Q3 | $3.69M | Buy |
114,170
+1,003
| +0.9% | +$32.4K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $4.75M | Buy |
113,167
+34,775
| +44% | +$1.46M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $2.58M | Buy |
78,392
+39,540
| +102% | +$1.3M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.4M | Buy |
38,852
+18,000
| +86% | +$650K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $620K | Buy |
+20,852
| New | +$620K | ﹤0.01% | 2656 |
|