Engineers Gate Manager’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,520
| Closed | -$1.58M | – | 2383 |
|
|
2024
Q3 | $1.58M | Buy |
+42,520
| New | +$1.58M | 0.03% | 760 |
|
|
2024
Q2 | – | Sell |
-16,302
| Closed | -$631K | – | 2064 |
|
|
2024
Q1 | $631K | Sell |
16,302
-50,522
| -76% | -$1.96M | 0.02% | 1073 |
|
|
2023
Q4 | $2.23M | Buy |
66,824
+35,868
| +116% | +$1.2M | 0.06% | 431 |
|
|
2023
Q3 | $1.22M | Buy |
30,956
+3,483
| +13% | +$137K | 0.05% | 587 |
|
|
2023
Q2 | $1.07M | Buy |
27,473
+6,383
| +30% | +$248K | 0.04% | 664 |
|
|
2023
Q1 | $1.03M | Buy |
+21,090
| New | +$1.03M | 0.04% | 611 |
|
|
2022
Q1 | – | Sell |
-6,148
| Closed | -$230K | – | 2048 |
|
|
2021
Q4 | $230K | Sell |
6,148
-2,032
| -25% | -$76K | 0.01% | 1562 |
|
|
2021
Q3 | $375K | Buy |
+8,180
| New | +$375K | 0.02% | 1052 |
|
|
2021
Q1 | – | Sell |
-8,860
| Closed | -$399K | – | 1945 |
|
|
2020
Q4 | $399K | Sell |
8,860
-11,140
| -56% | -$502K | 0.02% | 1115 |
|
|
2020
Q3 | $865K | Sell |
20,000
-13,048
| -39% | -$564K | 0.04% | 703 |
|
|
2020
Q2 | $1.16M | Buy |
+33,048
| New | +$1.16M | 0.06% | 536 |
|