Desjardins Global Asset Management’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
Q3 | – | Sell |
-3,205
| Closed | -$124K | – | 703 |
|
|
2023
Q2 | $124K | Sell |
3,205
-88
| -3% | -$3.41K | 0.01% | 478 |
|
|
2023
Q1 | $161K | Sell |
3,293
-474
| -13% | -$23.2K | 0.02% | 425 |
|
|
2022
Q4 | $159K | Buy |
3,767
+159
| +4% | +$6.71K | 0.03% | 362 |
|
|
2022
Q3 | $121K | Hold |
3,608
| – | – | 0.02% | 378 |
|
|
2022
Q2 | $137K | Buy |
3,608
+349
| +11% | +$13.3K | 0.02% | 367 |
|
|
2022
Q1 | $107K | Sell |
3,259
-1,047
| -24% | -$34.4K | 0.01% | 382 |
|
|
2021
Q4 | $160K | Buy |
+4,306
| New | +$160K | 0.01% | 379 |
|