DekaBank Deutsche Girozentrale’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
311,837
+233
| +0.1% | +$7.77K | 0.02% | 437 |
|
|
2025
Q1 | $11.2M | Sell |
311,604
-233
| -0.1% | -$8.41K | 0.02% | 411 |
|
|
2024
Q4 | $9.97M | Hold |
311,837
| – | – | 0.02% | 451 |
|
|
2024
Q3 | $12.3M | Sell |
311,837
-21,705
| -7% | -$857K | 0.02% | 418 |
|
|
2024
Q2 | $11.2M | Buy |
333,542
+21,938
| +7% | +$734K | 0.02% | 430 |
|
|
2024
Q1 | $12.1M | Sell |
311,604
-66,513
| -18% | -$2.57M | 0.02% | 406 |
|
|
2023
Q4 | $12.5M | Sell |
378,117
-434
| -0.1% | -$14.4K | 0.03% | 390 |
|
|
2023
Q3 | $14.6M | Buy |
378,551
+4,864
| +1% | +$187K | 0.03% | 357 |
|
|
2023
Q2 | $14.4M | Buy |
373,687
+74,802
| +25% | +$2.87M | 0.03% | 364 |
|
|
2023
Q1 | $14.2M | Buy |
298,885
+12,459
| +4% | +$590K | 0.04% | 343 |
|
|
2022
Q4 | $12M | Sell |
286,426
-1,227
| -0.4% | -$51.6K | 0.03% | 360 |
|
|
2022
Q3 | $9.63M | Sell |
287,653
-673
| -0.2% | -$22.5K | 0.03% | 379 |
|
|
2022
Q2 | $11M | Sell |
288,326
-483
| -0.2% | -$18.4K | 0.03% | 362 |
|
|
2022
Q1 | $83.2M | Sell |
288,809
-11,761
| -4% | -$3.39M | 0.2% | 121 |
|
|
2021
Q4 | $10.2M | Buy |
300,570
+2,122
| +0.7% | +$71.7K | 0.02% | 416 |
|
|
2021
Q3 | $13.3M | Buy |
298,448
+32,582
| +12% | +$1.45M | 0.04% | 332 |
|
|
2021
Q2 | $14M | Buy |
265,866
+19,066
| +8% | +$1M | 0.04% | 317 |
|
|
2021
Q1 | $13.6M | Buy |
246,800
+75,037
| +44% | +$4.13M | 0.05% | 295 |
|
|
2020
Q4 | $7.48M | Sell |
171,763
-4,510
| -3% | -$196K | 0.03% | 367 |
|
|
2020
Q3 | $7.57M | Buy |
176,273
+158,991
| +920% | +$6.82M | 0.03% | 326 |
|
|
2020
Q2 | $606K | Sell |
17,282
-2,320
| -12% | -$81.4K | ﹤0.01% | 768 |
|
|
2020
Q1 | $520K | Buy |
19,602
+7,323
| +60% | +$194K | ﹤0.01% | 748 |
|
|
2019
Q4 | $503K | Buy |
+12,279
| New | +$503K | ﹤0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-38,454
| Closed | -$2.31M | – | 1230 |
|
|
2018
Q4 | $2.31M | Sell |
38,454
-10,600
| -22% | -$636K | 0.02% | 512 |
|
|
2018
Q3 | $2.97M | Buy |
49,054
+20,900
| +74% | +$1.26M | 0.02% | 538 |
|
|
2018
Q2 | $2.77M | Sell |
28,154
-3,846
| -12% | -$379K | 0.02% | 514 |
|
|
2018
Q1 | $1.01M | Buy |
32,000
+22,000
| +220% | +$692K | 0.01% | 721 |
|
|
2017
Q4 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 925 |
|
|
2017
Q2 | $201K | Hold |
10,000
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $156K | Hold |
10,000
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $119K | Buy |
+10,000
| New | +$119K | ﹤0.01% | 907 |
|