Envestnet Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,316
| Closed | -$530K | – | 4495 |
|
|
2025
Q1 | $530K | Buy |
14,316
+4,870
| +52% | +$180K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $312K | Buy |
9,446
+2,774
| +42% | +$91.6K | ﹤0.01% | 3880 |
|
|
2024
Q3 | $248K | Sell |
6,672
-4,119
| -38% | -$153K | ﹤0.01% | 3928 |
|
|
2024
Q2 | $360K | Sell |
10,791
-1,397
| -11% | -$46.5K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $472K | Buy |
12,188
+2,791
| +30% | +$108K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $314K | Buy |
+9,397
| New | +$314K | ﹤0.01% | 3593 |
|
|
2023
Q2 | – | Sell |
-19,921
| Closed | -$976K | – | 4015 |
|
|
2023
Q1 | $976K | Buy |
+19,921
| New | +$976K | ﹤0.01% | 2696 |
|
|
2022
Q3 | – | Sell |
-9,764
| Closed | -$372K | – | 3960 |
|
|
2022
Q2 | $372K | Buy |
9,764
+1,187
| +14% | +$45.2K | ﹤0.01% | 3229 |
|
|
2022
Q1 | $283K | Buy |
8,577
+282
| +3% | +$9.31K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $310K | Buy |
+8,295
| New | +$310K | ﹤0.01% | 3395 |
|
|
2021
Q3 | – | Sell |
-30,632
| Closed | -$1.62M | – | 3712 |
|
|
2021
Q2 | $1.62M | Buy |
30,632
+11,822
| +63% | +$624K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $1.03M | Buy |
18,810
+6,365
| +51% | +$350K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $560K | Buy |
+12,445
| New | +$560K | ﹤0.01% | 2596 |
|
|
2020
Q2 | – | Sell |
-9,434
| Closed | -$271K | – | 3127 |
|
|
2020
Q1 | $271K | Sell |
9,434
-4,098
| -30% | -$118K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $542K | Sell |
13,532
-20,547
| -60% | -$823K | ﹤0.01% | 2410 |
|
|
2019
Q3 | $1.13M | Sell |
34,079
-1,091
| -3% | -$36K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.28M | Buy |
35,170
+6,417
| +22% | +$233K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.21M | Sell |
28,753
-8,078
| -22% | -$341K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $1.05M | Buy |
+36,831
| New | +$1.05M | ﹤0.01% | 1715 |
|
|
2018
Q3 | – | Sell |
-18,458
| Closed | -$776K | – | 1862 |
|
|
2018
Q2 | $776K | Buy |
18,458
+9,237
| +100% | +$388K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $1.21M | Buy |
9,221
+544
| +6% | +$71.6K | ﹤0.01% | 881 |
|
|
2017
Q4 | $1.25M | Buy |
8,677
+1,137
| +15% | +$164K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $895K | Buy |
7,540
+778
| +12% | +$92.3K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $547K | Buy |
6,762
+1,487
| +28% | +$120K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $326K | Sell |
5,275
-140
| -3% | -$8.65K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $281K | Buy |
5,415
+2
| +0% | +$104 | ﹤0.01% | 1739 |
|
|
2016
Q3 | $244K | Sell |
5,413
-512
| -9% | -$23.1K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $216K | Buy |
+5,925
| New | +$216K | ﹤0.01% | 2047 |
|