Dalton Investments’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-268,623
| Closed | -$2.96M | – | 24 |
|
|
2021
Q2 | $2.96M | Hold |
268,623
| – | – | 1.63% | 15 |
|
|
2021
Q1 | $3.53M | Hold |
268,623
| – | – | 1.93% | 14 |
|
|
2020
Q4 | $3.6M | Hold |
268,623
| – | – | 1.78% | 15 |
|
|
2020
Q3 | $3.65M | Sell |
268,623
-226,489
| -46% | -$3.08M | 2.4% | 16 |
|
|
2020
Q2 | $6.67M | Sell |
495,112
-272,385
| -35% | -$3.67M | 4.85% | 8 |
|
|
2020
Q1 | $8.42M | Sell |
767,497
-61,700
| -7% | -$677K | 6.52% | 5 |
|
|
2019
Q4 | $9.12M | Buy |
829,197
+163,974
| +25% | +$1.8M | 5.62% | 4 |
|
|
2019
Q3 | $6.65M | Sell |
665,223
-160,678
| -19% | -$1.61M | 4.2% | 5 |
|
|
2019
Q2 | $10.7M | Buy |
825,901
+208,978
| +34% | +$2.72M | 4.88% | 7 |
|
|
2019
Q1 | $8.53M | Buy |
616,923
+468,829
| +317% | +$6.48M | 3.73% | 9 |
|
|
2018
Q4 | $1.92M | Hold |
148,094
| – | – | 1.04% | 20 |
|
|
2018
Q3 | $1.88M | Buy |
148,094
+3,610
| +2% | +$45.9K | 0.88% | 23 |
|
|
2018
Q2 | $2.61M | Buy |
+144,484
| New | +$2.61M | 1.12% | 20 |
|