Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,720
| Closed | -$638K | – | 1553 |
|
2022
Q2 | $638K | Buy |
16,720
+9,123
| +120% | +$348K | ﹤0.01% | 1330 |
|
2022
Q1 | $251K | Buy |
7,597
+6,772
| +821% | +$224K | ﹤0.01% | 1673 |
|
2021
Q4 | $31K | Sell |
825
-741
| -47% | -$27.8K | ﹤0.01% | 2271 |
|
2021
Q3 | $72K | Sell |
1,566
-4,260
| -73% | -$196K | ﹤0.01% | 1478 |
|
2021
Q2 | $308K | Buy |
5,826
+2,762
| +90% | +$146K | ﹤0.01% | 1472 |
|
2021
Q1 | $168K | Sell |
3,064
-1,512
| -33% | -$82.9K | ﹤0.01% | 1498 |
|
2020
Q4 | $206K | Buy |
+4,576
| New | +$206K | ﹤0.01% | 1409 |
|