Cutler Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1629 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2022
Q4 | – | Sell |
-3,999
| Closed | -$134K | – | 2000 |
|
|
2022
Q3 | $134K | Sell |
3,999
-280
| -7% | -$9.38K | 0.01% | 583 |
|
|
2022
Q2 | $163K | Buy |
4,279
+4,252
| +15,748% | +$162K | 0.01% | 519 |
|
|
2022
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2212 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2370 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2388 |
|
|
2021
Q1 | – | Sell |
-1,284
| Closed | -$57K | – | 2303 |
|
|
2020
Q4 | $57K | Buy |
1,284
+902
| +236% | +$40K | ﹤0.01% | 963 |
|
|
2020
Q3 | $16K | Sell |
382
-886
| -70% | -$37.1K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $44K | Buy |
+1,268
| New | +$44K | ﹤0.01% | 882 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1855 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2018
Q3 | – | Sell |
-2,110
| Closed | -$88K | – | 1873 |
|
|
2018
Q2 | $88K | Sell |
2,110
-10,290
| -83% | -$429K | 0.01% | 743 |
|
|
2018
Q1 | $408K | Buy |
12,400
+7,016
| +130% | +$231K | 0.04% | 348 |
|
|
2017
Q4 | $194K | Sell |
5,384
-17,044
| -76% | -$614K | 0.01% | 630 |
|
|
2017
Q3 | $666K | Buy |
22,428
+22,004
| +5,190% | +$653K | 0.03% | 351 |
|
|
2017
Q2 | $8K | Sell |
424
-21,300
| -98% | -$402K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $336K | Buy |
21,724
+3,516
| +19% | +$54.4K | 0.01% | 613 |
|
|
2016
Q4 | $235K | Buy |
18,208
+14,560
| +399% | +$188K | 0.01% | 784 |
|
|
2016
Q3 | $41K | Buy |
+3,648
| New | +$41K | ﹤0.01% | 1511 |
|
|
2016
Q2 | – | Sell |
-928
| Closed | -$8K | – | 3059 |
|
|
2016
Q1 | $8K | Hold |
928
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q4 | $7K | Buy |
+928
| New | +$7K | ﹤0.01% | 2359 |
|