DCM
Driehaus Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,755
| Closed | -$727K | – | 414 |
|
|
2023
Q4 | $727K | Sell |
21,755
-898,882
| -98% | -$30.1M | 0.01% | 325 |
|
|
2023
Q3 | $36.3M | Buy |
920,637
+270,711
| +42% | +$10.7M | 0.47% | 56 |
|
|
2023
Q2 | $25.2M | Sell |
649,926
-338,397
| -34% | -$13.1M | 0.32% | 101 |
|
|
2023
Q1 | $48.4M | Buy |
+988,323
| New | +$48.4M | 0.68% | 30 |
|
|
2022
Q4 | – | Sell |
-15,429
| Closed | -$517K | – | 374 |
|
|
2022
Q3 | $517K | Sell |
15,429
-6,935
| -31% | -$232K | 0.01% | 315 |
|
|
2022
Q2 | $852K | Buy |
22,364
+10,725
| +92% | +$409K | 0.01% | 302 |
|
|
2022
Q1 | $384K | Buy |
+11,639
| New | +$384K | ﹤0.01% | 347 |
|
|
2021
Q3 | – | Sell |
-841,903
| Closed | -$44.5M | – | 433 |
|
|
2021
Q2 | $44.5M | Buy |
841,903
+18,633
| +2% | +$984K | 0.59% | 40 |
|
|
2021
Q1 | $45.2M | Sell |
823,270
-16,436
| -2% | -$902K | 0.67% | 32 |
|
|
2020
Q4 | $37.8M | Buy |
+839,706
| New | +$37.8M | 0.61% | 41 |
|
|
2020
Q3 | – | Sell |
-435,895
| Closed | -$15.3M | – | 409 |
|
|
2020
Q2 | $15.3M | Buy |
+435,895
| New | +$15.3M | 0.37% | 83 |
|
|
2019
Q3 | – | Sell |
-166,044
| Closed | -$6.02M | – | 521 |
|
|
2019
Q2 | $6.02M | Buy |
166,044
+136,318
| +459% | +$4.94M | 0.19% | 142 |
|
|
2019
Q1 | $1.25M | Sell |
29,726
-544,819
| -95% | -$23M | 0.05% | 262 |
|
|
2018
Q4 | $16.4M | Buy |
+574,545
| New | +$16.4M | 0.7% | 34 |
|
|
2018
Q3 | – | Sell |
-320,136
| Closed | -$13.4M | – | 496 |
|
|
2018
Q2 | $13.4M | Buy |
320,136
+303,093
| +1,778% | +$12.7M | 0.45% | 56 |
|
|
2018
Q1 | $2.25M | Sell |
17,043
-18,860
| -53% | -$2.48M | 0.08% | 245 |
|
|
2017
Q4 | $5.19M | Sell |
35,903
-149,287
| -81% | -$21.6M | 0.2% | 140 |
|
|
2017
Q3 | $22M | Buy |
185,190
+154,399
| +501% | +$18.3M | 0.86% | 20 |
|
|
2017
Q2 | $2.48M | Sell |
30,791
-46,361
| -60% | -$3.74M | 0.09% | 227 |
|
|
2017
Q1 | $4.79M | Sell |
77,152
-28,628
| -27% | -$1.78M | 0.16% | 144 |
|
|
2016
Q4 | $5.48M | Sell |
105,780
-58,377
| -36% | -$3.03M | 0.19% | 115 |
|
|
2016
Q3 | $7.4M | Sell |
164,157
-52,066
| -24% | -$2.35M | 0.25% | 85 |
|
|
2016
Q2 | $7.88M | Buy |
216,223
+117,180
| +118% | +$4.27M | 0.28% | 77 |
|
|
2016
Q1 | $3.78M | Sell |
99,043
-36,312
| -27% | -$1.39M | 0.12% | 172 |
|
|
2015
Q4 | $4.23M | Buy |
+135,355
| New | +$4.23M | 0.14% | 167 |
|
|
2014
Q1 | – | Sell |
-14,170
| Closed | -$432K | – | 527 |
|
|
2013
Q4 | $432K | Buy |
+14,170
| New | +$432K | 0.02% | 422 |
|