Confluence Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,637
| Closed | -$209K | – | 298 |
|
|
2025
Q1 | $209K | Buy |
+5,637
| New | +$209K | ﹤0.01% | 280 |
|
|
2023
Q3 | – | Sell |
-5,658
| Closed | -$219K | – | 296 |
|
|
2023
Q2 | $219K | Hold |
5,658
| – | – | ﹤0.01% | 286 |
|
|
2023
Q1 | $277K | Hold |
5,658
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $240K | Sell |
5,658
-2,895
| -34% | -$123K | ﹤0.01% | 290 |
|
|
2022
Q3 | $287K | Hold |
8,553
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $326K | Sell |
8,553
-81
| -0.9% | -$3.09K | 0.01% | 263 |
|
|
2022
Q1 | $285K | Sell |
8,634
-1,137
| -12% | -$37.5K | ﹤0.01% | 285 |
|
|
2021
Q4 | $365K | Sell |
9,771
-849
| -8% | -$31.7K | ﹤0.01% | 248 |
|
|
2021
Q3 | $487K | Buy |
10,620
+55
| +0.5% | +$2.52K | 0.01% | 234 |
|
|
2021
Q2 | $558K | Sell |
10,565
-243
| -2% | -$12.8K | 0.01% | 230 |
|
|
2021
Q1 | $593K | Sell |
10,808
-131
| -1% | -$7.19K | 0.01% | 223 |
|
|
2020
Q4 | $493K | Sell |
10,939
-159
| -1% | -$7.17K | 0.01% | 239 |
|
|
2020
Q3 | $480K | Sell |
11,098
-218
| -2% | -$9.43K | 0.01% | 231 |
|
|
2020
Q2 | $397K | Hold |
11,316
| – | – | 0.01% | 240 |
|
|
2020
Q1 | $325K | Sell |
11,316
-1,067
| -9% | -$30.6K | 0.01% | 248 |
|
|
2019
Q4 | $449K | Buy |
12,383
+644
| +5% | +$23.4K | 0.01% | 236 |
|
|
2019
Q3 | $388K | Sell |
11,739
-644
| -5% | -$21.3K | 0.01% | 241 |
|
|
2019
Q2 | $449K | Buy |
12,383
+106
| +0.9% | +$3.84K | 0.01% | 236 |
|
|
2019
Q1 | $517K | Buy |
12,277
+174
| +1% | +$7.33K | 0.01% | 229 |
|
|
2018
Q4 | $347K | Sell |
12,103
-123
| -1% | -$3.53K | 0.01% | 255 |
|
|
2018
Q3 | $395K | Sell |
12,226
-495
| -4% | -$16K | 0.01% | 249 |
|
|
2018
Q2 | $534K | Buy |
+12,721
| New | +$534K | 0.01% | 237 |
|