Comerica Bank’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $387K | Hold |
8,532
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q3 | $220K | Hold |
8,532
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q2 | $341K | Sell |
8,532
-35
| -0.4% | -$1.4K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $276K | Hold |
8,567
| – | – | ﹤0.01% | 2036 |
|
|
2021
Q4 | $330K | Buy |
8,567
+569
| +7% | +$21.9K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $387K | Sell |
7,998
-12,728
| -61% | -$616K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $902K | Buy |
20,726
+500
| +2% | +$21.8K | 0.01% | 1776 |
|
|
2021
Q1 | $1.19M | Buy |
20,226
+840
| +4% | +$49.5K | 0.01% | 1669 |
|
|
2020
Q4 | $931K | Sell |
19,386
-20,458
| -51% | -$982K | 0.01% | 1757 |
|
|
2020
Q3 | $1.74M | Buy |
39,844
+8
| +0% | +$349 | 0.01% | 1231 |
|
|
2020
Q2 | $1.36M | Buy |
39,836
+705
| +2% | +$24K | 0.01% | 1329 |
|
|
2020
Q1 | $1.13M | Sell |
39,131
-437
| -1% | -$12.6K | 0.01% | 1272 |
|
|
2019
Q4 | $1.35M | Sell |
39,568
-337
| -0.8% | -$11.5K | 0.01% | 1365 |
|
|
2019
Q3 | $1.48M | Sell |
39,905
-3,637
| -8% | -$135K | 0.01% | 1303 |
|
|
2019
Q2 | $1.39M | Sell |
43,542
-211
| -0.5% | -$6.73K | 0.01% | 1338 |
|
|
2019
Q1 | $1.92M | Sell |
43,753
-6,946
| -14% | -$304K | 0.02% | 1156 |
|
|
2018
Q4 | $1.59M | Buy |
50,699
+199
| +0.4% | +$6.26K | 0.01% | 1251 |
|
|
2018
Q3 | $1.32M | Buy |
50,500
+1,583
| +3% | +$41.3K | 0.01% | 1426 |
|
|
2018
Q2 | $1.98M | Buy |
48,917
+61
| +0.1% | +$2.47K | 0.01% | 1271 |
|
|
2018
Q1 | $1.56M | Buy |
48,856
+212
| +0.4% | +$6.79K | 0.01% | 1380 |
|
|
2017
Q4 | $1.91M | Sell |
48,644
-36,908
| -43% | -$1.45M | 0.01% | 1308 |
|
|
2017
Q3 | $2.75M | Sell |
85,552
-32,872
| -28% | -$1.06M | 0.02% | 999 |
|
|
2017
Q2 | $2.81M | Buy |
118,424
+102,588
| +648% | +$2.44M | 0.02% | 963 |
|
|
2017
Q1 | $273K | Buy |
15,836
+16
| +0.1% | +$276 | ﹤0.01% | 2046 |
|
|
2016
Q4 | $204K | Buy |
+15,820
| New | +$204K | ﹤0.01% | 2110 |
|