Fiera Capital (Canada)’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,497
| Closed | -$4.27M | – | 469 |
|
|
2025
Q1 | $4.27M | Buy |
115,497
+19,471
| +20% | +$721K | 0.02% | 236 |
|
|
2024
Q4 | $3.17M | Buy |
96,026
+39,813
| +71% | +$1.32M | 0.01% | 256 |
|
|
2024
Q3 | $2.09M | Buy |
56,213
+26,175
| +87% | +$974K | 0.01% | 300 |
|
|
2024
Q2 | $1M | Buy |
30,038
+8,758
| +41% | +$292K | ﹤0.01% | 330 |
|
|
2024
Q1 | $824K | Buy |
+21,280
| New | +$824K | ﹤0.01% | 348 |
|
|
2019
Q4 | – | Sell |
-708,680
| Closed | -$23.4M | – | 672 |
|
|
2019
Q3 | $23.4M | Sell |
708,680
-3,584
| -0.5% | -$118K | 0.09% | 159 |
|
|
2019
Q2 | $25.8M | Sell |
712,264
-36,870
| -5% | -$1.34M | 0.1% | 154 |
|
|
2019
Q1 | $31.6M | Sell |
749,134
-725,769
| -49% | -$30.6M | 0.12% | 136 |
|
|
2018
Q4 | $42.2M | Buy |
1,474,903
+420,616
| +40% | +$12M | 0.19% | 95 |
|
|
2018
Q3 | $34.1M | Sell |
1,054,287
-2,581
| -0.2% | -$83.4K | 0.14% | 136 |
|
|
2018
Q2 | $44.4M | Sell |
1,056,868
-597,260
| -36% | -$25.1M | 0.19% | 101 |
|
|
2018
Q1 | $54.5M | Sell |
1,654,128
-87,580
| -5% | -$2.88M | 0.26% | 79 |
|
|
2017
Q4 | $62.9M | Sell |
1,741,708
-71,832
| -4% | -$2.59M | 0.3% | 65 |
|
|
2017
Q3 | $53.9M | Sell |
1,813,540
-34,360
| -2% | -$1.02M | 0.26% | 77 |
|
|
2017
Q2 | $37.3M | Buy |
1,847,900
+87,944
| +5% | +$1.77M | 0.18% | 110 |
|
|
2017
Q1 | $27.3M | Sell |
1,759,956
-169,568
| -9% | -$2.63M | 0.14% | 151 |
|
|
2016
Q4 | $25M | Sell |
1,929,524
-379,976
| -16% | -$4.92M | 0.14% | 158 |
|
|
2016
Q3 | $26M | Buy |
2,309,500
+648,396
| +39% | +$7.31M | 0.14% | 163 |
|
|
2016
Q2 | $15.1M | Buy |
+1,661,104
| New | +$15.1M | 0.08% | 195 |
|