DI
DUMAC Inc’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,966
| Closed | -$233K | – | 14 |
|
|
2023
Q4 | $233K | Hold |
6,966
| – | – | 0.72% | 12 |
|
|
2023
Q3 | $275K | Hold |
6,966
| – | – | 0.74% | 13 |
|
|
2023
Q2 | $270K | Hold |
6,966
| – | – | 0.89% | 9 |
|
|
2023
Q1 | $341K | Hold |
6,966
| – | – | 1.18% | 7 |
|
|
2022
Q4 | $295K | Hold |
6,966
| – | – | 1.84% | 6 |
|
|
2022
Q3 | $234K | Hold |
6,966
| – | – | 1.32% | 7 |
|
|
2022
Q2 | $265K | Hold |
6,966
| – | – | 0.95% | 13 |
|
|
2022
Q1 | $230K | Hold |
6,966
| – | – | 0.56% | 17 |
|
|
2021
Q4 | $260K | Hold |
6,966
| – | – | 0.83% | 21 |
|
|
2021
Q3 | $319K | Hold |
6,966
| – | – | 0.55% | 18 |
|
|
2021
Q2 | $368K | Hold |
6,966
| – | – | 0.41% | 20 |
|
|
2021
Q1 | $382K | Hold |
6,966
| – | – | 0.53% | 18 |
|
|
2020
Q4 | $314K | Buy |
+6,966
| New | +$314K | 0.24% | 28 |
|
|
2018
Q4 | $93K | Sell |
3,258
-830
| -20% | -$23.7K | 0.71% | 28 |
|
|
2018
Q3 | $132K | Hold |
4,088
| – | – | 0.58% | 24 |
|
|
2018
Q2 | $172K | Buy |
4,088
+3,066
| +300% | +$129K | 0.8% | 23 |
|
|
2018
Q1 | $135K | Sell |
1,022
-188
| -16% | -$24.8K | 0.18% | 41 |
|
|
2017
Q4 | $175K | Sell |
1,210
-983
| -45% | -$142K | 0.17% | 36 |
|
|
2017
Q3 | $261K | Sell |
2,193
-1,382
| -39% | -$164K | 0.28% | 31 |
|
|
2017
Q2 | $288K | Hold |
3,575
| – | – | 0.35% | 29 |
|
|
2017
Q1 | $222K | Hold |
3,575
| – | – | 0.21% | 29 |
|
|
2016
Q4 | $185K | Buy |
+3,575
| New | +$185K | 0.16% | 25 |
|