Dai-ichi Life Insurance Company’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 | – | Sell |
-14,400
| Closed | -$482K | – | 471 |
|
|
2023
Q4 | $482K | Buy |
14,400
+2,000
| +16% | +$66.9K | 0.01% | 408 |
|
|
2023
Q3 | $489K | Hold |
12,400
| – | – | 0.01% | 417 |
|
|
2023
Q2 | $481K | Buy |
12,400
+3,000
| +32% | +$116K | 0.01% | 427 |
|
|
2023
Q1 | $460K | Buy |
9,400
+2,000
| +27% | +$98K | 0.01% | 432 |
|
|
2022
Q4 | $314K | Hold |
7,400
| – | – | 0.01% | 458 |
|
|
2022
Q3 | $248K | Hold |
7,400
| – | – | 0.01% | 460 |
|
|
2022
Q2 | $282K | Hold |
7,400
| – | – | 0.01% | 456 |
|
|
2022
Q1 | $244K | Hold |
7,400
| – | – | ﹤0.01% | 499 |
|
|
2021
Q4 | $276K | Hold |
7,400
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $339K | Hold |
7,400
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $391K | Sell |
7,400
-1,600
| -18% | -$84.5K | ﹤0.01% | 495 |
|
|
2021
Q1 | $494K | Hold |
9,000
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $405K | Sell |
9,000
-23,000
| -72% | -$1.04M | 0.01% | 458 |
|
|
2020
Q3 | $1.38M | Hold |
32,000
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $1.12M | Buy |
32,000
+12,000
| +60% | +$421K | 0.03% | 357 |
|
|
2020
Q1 | $575K | Buy |
+20,000
| New | +$575K | 0.02% | 422 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$943K | – | 525 |
|
|
2019
Q2 | $943K | Hold |
26,000
| – | – | 0.02% | 417 |
|
|
2019
Q1 | $1.1M | Buy |
+26,000
| New | +$1.1M | 0.03% | 395 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$252K | – | 522 |
|
|
2018
Q2 | $252K | Buy |
+6,000
| New | +$252K | 0.01% | 481 |
|