ClearBridge Investments’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-172,790
| Closed | -$1.37M | – | 796 |
|
2021
Q4 | $1.37M | Hold |
172,790
| – | – | ﹤0.01% | 697 |
|
2021
Q3 | $1.41M | Buy |
172,790
+36,580
| +27% | +$299K | ﹤0.01% | 690 |
|
2021
Q2 | $1.5M | Buy |
136,210
+50,370
| +59% | +$555K | ﹤0.01% | 680 |
|
2021
Q1 | $1.13M | Hold |
85,840
| – | – | ﹤0.01% | 674 |
|
2020
Q4 | $1.15M | Buy |
+85,840
| New | +$1.15M | ﹤0.01% | 661 |
|