Cornerstone Advisors (Washington)’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-963
| Closed | -$35K | – | 1084 |
|
2019
Q2 | $35K | Buy |
963
+108
| +13% | +$3.93K | ﹤0.01% | 497 |
|
2019
Q1 | $36K | Sell |
855
-683
| -44% | -$28.8K | ﹤0.01% | 464 |
|
2018
Q4 | $44K | Buy |
1,538
+514
| +50% | +$14.7K | 0.01% | 324 |
|
2018
Q3 | $33K | Buy |
1,024
+26
| +3% | +$838 | 0.02% | 426 |
|
2018
Q2 | $42K | Sell |
998
-550
| -36% | -$23.1K | 0.03% | 340 |
|
2018
Q1 | $51K | Hold |
1,548
| – | – | 0.03% | 281 |
|
2017
Q4 | $56K | Hold |
1,548
| – | – | 0.04% | 258 |
|
2017
Q3 | $46K | Sell |
1,548
-760
| -33% | -$22.6K | 0.03% | 288 |
|
2017
Q2 | $47K | Buy |
2,308
+460
| +25% | +$9.37K | 0.03% | 287 |
|
2017
Q1 | $29K | Hold |
1,848
| – | – | 0.02% | 392 |
|
2016
Q4 | $24K | Buy |
1,848
+84
| +5% | +$1.09K | 0.02% | 434 |
|
2016
Q3 | $20K | Buy |
1,764
+484
| +38% | +$5.49K | 0.02% | 507 |
|
2016
Q2 | $12K | Buy |
+1,280
| New | +$12K | 0.01% | 383 |
|