Exane Derivatives’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $112K | Hold |
26,852
| – | – | 0.06% | 251 |
|
2022
Q1 | $135K | Sell |
26,852
-400
| -1% | -$2.01K | 0.04% | 426 |
|
2021
Q4 | $216K | Hold |
27,252
| – | – | 0.05% | 321 |
|
2021
Q3 | $222K | Buy |
27,252
+13,500
| +98% | +$110K | 0.05% | 360 |
|
2021
Q2 | $149K | Buy |
13,752
+1,752
| +15% | +$19K | 0.03% | 471 |
|
2021
Q1 | $158K | Buy |
12,000
+5,000
| +71% | +$65.7K | 0.05% | 326 |
|
2020
Q4 | $93.8K | Buy |
+7,000
| New | +$93.8K | 0.03% | 395 |
|