CI Investments Inc’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
Q4 | – | Sell |
-898,650
| Closed | -$41.2M | – | 1345 |
|
|
2021
Q3 | $41.2M | Buy |
898,650
+184,396
| +26% | +$8.46M | 0.15% | 147 |
|
|
2021
Q2 | $37.7M | Buy |
714,254
+6,025
| +0.9% | +$318K | 0.14% | 152 |
|
|
2021
Q1 | $38.9M | Buy |
708,229
+2,777
| +0.4% | +$152K | 0.16% | 145 |
|
|
2020
Q4 | $31.8M | Buy |
705,452
+412,816
| +141% | +$18.6M | 0.14% | 158 |
|
|
2020
Q3 | $12.7M | Buy |
+292,636
| New | +$12.7M | 0.06% | 206 |
|