Concourse Financial Group Securities’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3713 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4994 |
|
|
2024
Q2 | – | Sell |
-3,621
| Closed | -$140K | – | 5030 |
|
|
2024
Q1 | $140K | Sell |
3,621
-239
| -6% | -$9.25K | 0.01% | 801 |
|
|
2023
Q4 | $132K | Buy |
+3,860
| New | +$132K | 0.01% | 800 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4901 |
|
|
2023
Q2 | – | Sell |
-63
| Closed | -$3.09K | – | 4830 |
|
|
2023
Q1 | $3.09K | Buy |
+63
| New | +$3.09K | ﹤0.01% | 1974 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4663 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4422 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4382 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4254 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4155 |
|
|
2020
Q4 | – | Sell |
-360
| Closed | -$16K | – | 4059 |
|
|
2020
Q3 | $16K | Hold |
360
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $13K | Hold |
360
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $10K | Hold |
360
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $14K | Hold |
360
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $12K | Sell |
360
-46
| -11% | -$1.53K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $15K | Sell |
406
-24
| -6% | -$887 | ﹤0.01% | 1357 |
|
|
2019
Q1 | $18K | Sell |
430
-95
| -18% | -$3.98K | ﹤0.01% | 1301 |
|
|
2018
Q4 | $15K | Buy |
525
+360
| +218% | +$10.3K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1394 |
|