Connor, Clark & Lunn Investment Management (CC&L)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,226
| Closed | -$1.94M | – | 1512 |
|
|
2024
Q1 | $1.94M | Buy |
+50,226
| New | +$1.94M | 0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-107,154
| Closed | -$4.55M | – | 1343 |
|
|
2022
Q4 | $4.55M | Buy |
107,154
+390
| +0.4% | +$16.5K | 0.03% | 374 |
|
|
2022
Q3 | $3.58M | Buy |
106,764
+89,870
| +532% | +$3.01M | 0.02% | 388 |
|
|
2022
Q2 | $644K | Buy |
+16,894
| New | +$644K | ﹤0.01% | 721 |
|
|
2021
Q4 | – | Sell |
-47,831
| Closed | -$2.19M | – | 1133 |
|
|
2021
Q3 | $2.19M | Sell |
47,831
-130,975
| -73% | -$6.01M | 0.01% | 511 |
|
|
2021
Q2 | $9.44M | Buy |
178,806
+71,834
| +67% | +$3.79M | 0.05% | 249 |
|
|
2021
Q1 | $5.87M | Buy |
106,972
+60,154
| +128% | +$3.3M | 0.03% | 325 |
|
|
2020
Q4 | $2.11M | Buy |
+46,818
| New | +$2.11M | 0.01% | 502 |
|