DSM Capital Partners’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,764
| Closed | -$553K | – | 49 |
|
|
2020
Q2 | $553K | Buy |
15,764
+8,462
| +116% | +$297K | 0.01% | 45 |
|
|
2020
Q1 | $210K | Buy |
+7,302
| New | +$210K | ﹤0.01% | 46 |
|
|
2019
Q3 | – | Sell |
-10,555
| Closed | -$383K | – | 53 |
|
|
2019
Q2 | $383K | Hold |
10,555
| – | – | 0.01% | 42 |
|
|
2019
Q1 | $445K | Buy |
10,555
+4,390
| +71% | +$185K | 0.01% | 46 |
|
|
2018
Q4 | $177K | Buy |
+6,165
| New | +$177K | ﹤0.01% | 52 |
|
|
2018
Q2 | – | Sell |
-4,120
| Closed | -$136K | – | 58 |
|
|
2018
Q1 | $136K | Buy |
+4,120
| New | +$136K | ﹤0.01% | 47 |
|