Fidelity Investments’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 | – | Sell |
-256
| Closed | -$1K | – | 5147 |
|
|
2022
Q1 | $1K | Buy |
256
+100
| +64% | +$391 | ﹤0.01% | 4793 |
|
|
2021
Q4 | $1K | Hold |
156
| – | – | ﹤0.01% | 4133 |
|
|
2021
Q3 | $1K | Buy |
156
+68
| +77% | +$436 | ﹤0.01% | 4137 |
|
|
2021
Q2 | $1K | Hold |
88
| – | – | ﹤0.01% | 4036 |
|
|
2021
Q1 | $1K | Buy |
88
+45
| +105% | +$511 | ﹤0.01% | 3832 |
|
|
2020
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3685 |
|
|
2020
Q1 | – | Sell |
-54,427
| Closed | -$599K | – | 3857 |
|
|
2019
Q4 | $599K | Sell |
54,427
-20,548
| -27% | -$226K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $749K | Buy |
74,975
+36,145
| +93% | +$361K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $505K | Buy |
38,830
+37,330
| +2,489% | +$485K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 2961 |
|
|
2018
Q3 | – | Sell |
-62,100
| Closed | -$1.12M | – | 3630 |
|
|
2018
Q2 | $1.12M | Buy |
62,100
+30,300
| +95% | +$548K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $405K | Buy |
+31,800
| New | +$405K | ﹤0.01% | 2541 |
|