Compagnie Lombard Odier SCmA’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2023
Q2 | – | Sell |
-134,139
| Closed | -$6.57M | – | 630 |
|
|
2023
Q1 | $6.57M | Sell |
134,139
-148,866
| -53% | -$7.29M | 0.16% | 81 |
|
|
2022
Q4 | $12M | Sell |
283,005
-10,259
| -3% | -$435K | 0.32% | 60 |
|
|
2022
Q3 | $9.84M | Sell |
293,264
-176,480
| -38% | -$5.92M | 0.28% | 60 |
|
|
2022
Q2 | $17.9M | Sell |
469,744
-128,471
| -21% | -$4.89M | 0.45% | 52 |
|
|
2022
Q1 | $19.7M | Buy |
598,215
+138,162
| +30% | +$4.56M | 0.42% | 51 |
|
|
2021
Q4 | $17.2M | Buy |
460,053
+74,816
| +19% | +$2.79M | 0.34% | 54 |
|
|
2021
Q3 | $17.7M | Buy |
+385,237
| New | +$17.7M | 0.38% | 54 |
|