Edgestream Partners’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
Q4 | – | Sell |
-7,187
| Closed | -$241K | – | 557 |
|
2022
Q3 | $241K | Buy |
+7,187
| New | +$241K | 0.02% | 415 |
|
2022
Q2 | – | Sell |
-57,883
| Closed | -$1.91M | – | 554 |
|
2022
Q1 | $1.91M | Sell |
57,883
-211,887
| -79% | -$6.99M | 0.15% | 224 |
|
2021
Q4 | $10.1M | Buy |
269,770
+112,532
| +72% | +$4.2M | 0.63% | 29 |
|
2021
Q3 | $7.21M | Buy |
157,238
+84,562
| +116% | +$3.88M | 0.45% | 62 |
|
2021
Q2 | $3.84M | Buy |
+72,676
| New | +$3.84M | 0.23% | 154 |
|