DZ Bank’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$22.3K | – | 962 |
|
|
2024
Q3 | $22.3K | Sell |
600
-7,800
| -93% | -$290K | ﹤0.01% | 925 |
|
|
2024
Q2 | $280K | Buy |
8,400
+7,800
| +1,300% | +$260K | ﹤0.01% | 812 |
|
|
2024
Q1 | $23.2K | Hold |
600
| – | – | ﹤0.01% | 1032 |
|
|
2023
Q4 | $20.1K | Hold |
600
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q3 | $23.7K | Hold |
600
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $23.3K | Sell |
600
-7,924
| -93% | -$307K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $418K | Buy |
8,524
+7,924
| +1,321% | +$388K | ﹤0.01% | 761 |
|
|
2022
Q4 | $25.5K | Hold |
600
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $23K | Sell |
600
-1,500
| -71% | -$57.5K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $69K | Hold |
2,100
| – | – | ﹤0.01% | 962 |
|
|
2021
Q4 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $96K | Sell |
2,100
-1,000
| -32% | -$45.7K | ﹤0.01% | 920 |
|
|
2021
Q2 | $164K | Hold |
3,100
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $170K | Sell |
3,100
-5,000
| -62% | -$274K | ﹤0.01% | 828 |
|
|
2020
Q4 | $365K | Sell |
8,100
-1,400
| -15% | -$63.1K | ﹤0.01% | 711 |
|
|
2020
Q3 | $411K | Buy |
9,500
+500
| +6% | +$21.6K | ﹤0.01% | 617 |
|
|
2020
Q2 | $315K | Buy |
+9,000
| New | +$315K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-38,221
| Closed | -$1.61M | – | 752 |
|
|
2019
Q1 | $1.61M | Sell |
38,221
-116,386
| -75% | -$4.91M | 0.01% | 474 |
|
|
2018
Q4 | $4.43M | Buy |
+154,607
| New | +$4.43M | 0.02% | 360 |
|