Dymon Asia Capital (Singapore)’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 | – | Sell |
-17,800
| Closed | -$659K | – | 109 |
|
|
2025
Q1 | $659K | Sell |
17,800
-59,300
| -77% | -$2.19M | 0.15% | 43 |
|
|
2024
Q4 | $2.55M | Buy |
+77,100
| New | +$2.55M | 0.59% | 13 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$986K | – | 42 |
|
|
2023
Q3 | $986K | Hold |
25,000
| – | – | 0.37% | 19 |
|
|
2023
Q2 | $970K | Hold |
25,000
| – | – | 0.27% | 24 |
|
|
2023
Q1 | $1.22M | Hold |
25,000
| – | – | 0.36% | 16 |
|
|
2022
Q4 | $1.06M | Buy |
25,000
+8,428
| +51% | +$358K | 0.3% | 14 |
|
|
2022
Q3 | $556K | Buy |
16,572
+9,300
| +128% | +$312K | 0.13% | 32 |
|
|
2022
Q2 | $277K | Sell |
7,272
-9,089
| -56% | -$346K | 0.02% | 46 |
|
|
2022
Q1 | $540K | Buy |
16,361
+9,085
| +125% | +$300K | 0.04% | 40 |
|
|
2021
Q4 | $272K | Buy |
+7,276
| New | +$272K | 0.03% | 42 |
|