Credit Suisse’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.3M | Sell |
290,847
-54,644
| -16% | -$2.11M | 0.01% | 864 |
|
|
2023
Q4 | $11.6M | Sell |
345,491
-2,094
| -0.6% | -$70K | 0.01% | 860 |
|
|
2023
Q3 | $13.7M | Buy |
347,585
+20,743
| +6% | +$818K | 0.01% | 764 |
|
|
2023
Q2 | $12.7M | Sell |
326,842
-56,910
| -15% | -$2.21M | 0.01% | 815 |
|
|
2023
Q1 | $18.8M | Sell |
383,752
-10,338
| -3% | -$506K | 0.02% | 676 |
|
|
2022
Q4 | $16.7M | Sell |
394,090
-195,821
| -33% | -$8.31M | 0.02% | 722 |
|
|
2022
Q3 | $19.8M | Sell |
589,911
-2,406
| -0.4% | -$80.7K | 0.02% | 654 |
|
|
2022
Q2 | $22.6M | Buy |
592,317
+105,171
| +22% | +$4.01M | 0.02% | 651 |
|
|
2022
Q1 | $16.1M | Buy |
487,146
+27,027
| +6% | +$892K | 0.01% | 841 |
|
|
2021
Q4 | $17.2M | Sell |
460,119
-246,324
| -35% | -$9.2M | 0.01% | 856 |
|
|
2021
Q3 | $32.4M | Buy |
706,443
+48,156
| +7% | +$2.21M | 0.02% | 621 |
|
|
2021
Q2 | $34.8M | Buy |
658,287
+232,441
| +55% | +$12.3M | 0.02% | 634 |
|
|
2021
Q1 | $23.4M | Sell |
425,846
-292,285
| -41% | -$16M | 0.01% | 795 |
|
|
2020
Q4 | $32.3M | Buy |
718,131
+386,637
| +117% | +$17.4M | 0.02% | 648 |
|
|
2020
Q3 | $14.3M | Sell |
331,494
-71,692
| -18% | -$3.1M | 0.01% | 856 |
|
|
2020
Q2 | $14.1M | Sell |
403,186
-289,527
| -42% | -$10.1M | 0.01% | 864 |
|
|
2020
Q1 | $19.9M | Buy |
692,713
+233,127
| +51% | +$6.7M | 0.02% | 675 |
|
|
2019
Q4 | $18.4M | Sell |
459,586
-12,094
| -3% | -$485K | 0.01% | 806 |
|
|
2019
Q3 | $15.6M | Sell |
471,680
-132,442
| -22% | -$4.37M | 0.01% | 801 |
|
|
2019
Q2 | $21.9M | Buy |
604,122
+53,148
| +10% | +$1.93M | 0.02% | 672 |
|
|
2019
Q1 | $23.2M | Buy |
550,974
+112,046
| +26% | +$4.72M | 0.02% | 615 |
|
|
2018
Q4 | $12.6M | Buy |
438,928
+35,269
| +9% | +$1.01M | 0.01% | 835 |
|
|
2018
Q3 | $13M | Buy |
403,659
+26,380
| +7% | +$852K | 0.01% | 914 |
|
|
2018
Q2 | $15.8M | Buy |
377,279
+125,439
| +50% | +$5.27M | 0.02% | 793 |
|
|
2018
Q1 | $8.29M | Buy |
251,840
+242,804
| +2,687% | +$7.99M | 0.01% | 1136 |
|
|
2017
Q4 | $326K | Sell |
9,036
-143,024
| -94% | -$5.16M | ﹤0.01% | 3109 |
|
|
2017
Q3 | $4.52M | Buy |
152,060
+125,756
| +478% | +$3.73M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $531K | Sell |
26,304
-20,560
| -44% | -$415K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $727K | Sell |
46,864
-683,148
| -94% | -$10.6M | ﹤0.01% | 2721 |
|
|
2016
Q4 | $9.46M | Buy |
730,012
+685,404
| +1,537% | +$8.88M | 0.01% | 1057 |
|
|
2016
Q3 | $503K | Sell |
44,608
-27,060
| -38% | -$305K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $653K | Sell |
71,668
-3,271,904
| -98% | -$29.8M | ﹤0.01% | 2965 |
|
|
2016
Q1 | $31.9M | Buy |
3,343,572
+213,352
| +7% | +$2.04M | 0.04% | 486 |
|
|
2015
Q4 | $24.5M | Buy |
3,130,220
+1,572,092
| +101% | +$12.3M | 0.03% | 622 |
|
|
2015
Q3 | $9.48M | Buy |
+1,558,128
| New | +$9.48M | 0.01% | 1074 |
|
|
2013
Q4 | – | Sell |
-82,008
| Closed | -$389K | – | 4129 |
|
|
2013
Q3 | $389K | Sell |
82,008
-7,152
| -8% | -$33.9K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $357K | Buy |
+89,160
| New | +$357K | ﹤0.01% | 3134 |
|