GHG
Envestnet Asset Management’s GreenTree Hospitality GHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-18,621
| Closed | -$77K | – | 3954 |
|
2022
Q2 | $77K | Buy |
18,621
+2,726
| +17% | +$11.3K | ﹤0.01% | 3783 |
|
2022
Q1 | $80K | Buy |
+15,895
| New | +$80K | ﹤0.01% | 3828 |
|
2020
Q2 | – | Sell |
-10,318
| Closed | -$113K | – | 3119 |
|
2020
Q1 | $113K | Sell |
10,318
-1,031
| -9% | -$11.3K | ﹤0.01% | 2834 |
|
2019
Q4 | $125K | Buy |
+11,349
| New | +$125K | ﹤0.01% | 2980 |
|