FPS
Fieldpoint Private Securities’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2K | Sell |
40
-80
| -67% | -$4K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $4K | Buy |
120
+5
| +4% | +$167 | ﹤0.01% | 1333 |
|
|
2021
Q4 | $4K | Sell |
115
-40
| -26% | -$1.39K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $7K | Hold |
155
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $7K | Buy |
155
+25
| +19% | +$1.13K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $7K | Buy |
130
+20
| +18% | +$1.08K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 1115 |
|
|
2019
Q4 | – | Sell |
-2,165
| Closed | -$71K | – | 667 |
|
|
2019
Q3 | $71K | Sell |
2,165
-187
| -8% | -$6.13K | 0.03% | 345 |
|
|
2019
Q2 | $85K | Buy |
+2,352
| New | +$85K | 0.03% | 352 |
|
|
2017
Q4 | – | Sell |
-964
| Closed | -$115K | – | 470 |
|
|
2017
Q3 | $115K | Buy |
+964
| New | +$115K | 0.05% | 253 |
|