Cooper Investors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,931
| Closed | -$3.8M | – | 45 |
|
|
2021
Q2 | $3.8M | Buy |
71,931
+9,264
| +15% | +$489K | 0.25% | 36 |
|
|
2021
Q1 | $3.44M | Hold |
62,667
| – | – | 0.26% | 37 |
|
|
2020
Q4 | $2.82M | Buy |
62,667
+8,770
| +16% | +$395K | 0.23% | 36 |
|
|
2020
Q3 | $2.33M | Buy |
53,897
+7,019
| +15% | +$304K | 0.22% | 36 |
|
|
2020
Q2 | $1.64M | Hold |
46,878
| – | – | 0.17% | 37 |
|
|
2020
Q1 | $1.35M | Sell |
46,878
-1,899
| -4% | -$54.6K | 0.17% | 39 |
|
|
2019
Q4 | $1.95M | Buy |
48,777
+30,021
| +160% | +$1.2M | 0.21% | 36 |
|
|
2019
Q3 | $619K | Buy |
+18,756
| New | +$619K | 0.07% | 34 |
|