E Fund Management’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 | $2.82M | Sell |
83,217
-1,301
| -2% | -$44.1K | 0.13% | 94 |
|
2025
Q1 | $3.13M | Sell |
84,518
-34,123
| -29% | -$1.26M | 0.15% | 95 |
|
2024
Q4 | $3.92M | Sell |
118,641
-31,914
| -21% | -$1.05M | 0.2% | 65 |
|
2024
Q3 | $5.6M | Sell |
150,555
-15,818
| -10% | -$588K | 0.29% | 33 |
|
2024
Q2 | $5.54M | Buy |
166,373
+3,416
| +2% | +$114K | 0.31% | 36 |
|
2024
Q1 | $6.31M | Sell |
162,957
-18,618
| -10% | -$721K | 0.39% | 29 |
|
2023
Q4 | $6.07M | Sell |
181,575
-1,530
| -0.8% | -$51.2K | 0.38% | 24 |
|
2023
Q3 | $7.22M | Buy |
183,105
+9,923
| +6% | +$391K | 0.55% | 25 |
|
2023
Q2 | $6.72M | Sell |
173,182
-7,789
| -4% | -$302K | 0.53% | 27 |
|
2023
Q1 | $8.86M | Buy |
180,971
+50,430
| +39% | +$2.47M | 0.65% | 30 |
|
2022
Q4 | $5.54M | Sell |
130,541
-308
| -0.2% | -$13.1K | 0.46% | 30 |
|
2022
Q3 | $4.39M | Sell |
130,849
-2,855
| -2% | -$95.8K | 0.41% | 33 |
|
2022
Q2 | $5.09M | Buy |
+133,704
| New | +$5.09M | 0.46% | 34 |
|
2022
Q1 | – | Sell |
-44,648
| Closed | -$1.67M | – | 340 |
|
2021
Q4 | $1.67M | Buy |
+44,648
| New | +$1.67M | 0.06% | 82 |
|
2021
Q1 | $7.14M | Buy |
+130,000
| New | +$7.14M | 0.59% | 25 |
|