First Trust Advisors’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 | $2.88M | Buy |
+84,925
| New | +$2.88M | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-13,986
| Closed | -$593K | – | 2411 |
|
|
2022
Q4 | $593K | Sell |
13,986
-10,699
| -43% | -$454K | ﹤0.01% | 2131 |
|
|
2022
Q3 | $828K | Sell |
24,685
-1,169
| -5% | -$39.2K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $985K | Buy |
25,854
+7,084
| +38% | +$270K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $619K | Sell |
18,770
-180,502
| -91% | -$5.95M | ﹤0.01% | 2201 |
|
|
2021
Q4 | $7.44M | Sell |
199,272
-268,962
| -57% | -$10M | 0.01% | 1185 |
|
|
2021
Q3 | $21.5M | Buy |
468,234
+20,102
| +4% | +$922K | 0.02% | 751 |
|
|
2021
Q2 | $23.7M | Buy |
448,132
+33,314
| +8% | +$1.76M | 0.03% | 706 |
|
|
2021
Q1 | $22.8M | Buy |
414,818
+382,017
| +1,165% | +$21M | 0.03% | 670 |
|
|
2020
Q4 | $1.48M | Buy |
32,801
+3,332
| +11% | +$150K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $1.27M | Sell |
29,469
-1,208
| -4% | -$52.2K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.08M | Sell |
30,677
-1,711
| -5% | -$60K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $931K | Sell |
32,388
-230
| -0.7% | -$6.61K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.31M | Sell |
32,618
-1,759
| -5% | -$70.5K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1.14M | Sell |
34,377
-5,164
| -13% | -$170K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.43M | Sell |
39,541
-13,282
| -25% | -$481K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $2.23M | Buy |
52,823
+22,137
| +72% | +$933K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $879K | Sell |
30,686
-29,138
| -49% | -$835K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $1.93M | Sell |
59,824
-6,023
| -9% | -$195K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $2.77M | Sell |
65,847
-37,901
| -37% | -$1.59M | 0.01% | 1450 |
|
|
2018
Q1 | $3.42M | Buy |
103,748
+10,128
| +11% | +$333K | 0.01% | 1166 |
|
|
2017
Q4 | $3.38M | Sell |
93,620
-16,320
| -15% | -$589K | 0.01% | 1198 |
|
|
2017
Q3 | $3.27M | Buy |
109,940
+15,928
| +17% | +$473K | 0.01% | 1191 |
|
|
2017
Q2 | $1.9M | Sell |
94,012
-6,908
| -7% | -$139K | 0.01% | 1506 |
|
|
2017
Q1 | $1.57M | Buy |
100,920
+27,420
| +37% | +$425K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $953K | Sell |
73,500
-58,992
| -45% | -$765K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $1.49M | Sell |
132,492
-6,536
| -5% | -$73.7K | ﹤0.01% | 1496 |
|
|
2016
Q2 | $1.27M | Buy |
+139,028
| New | +$1.27M | ﹤0.01% | 1556 |
|
|
2013
Q4 | – | Sell |
-102,592
| Closed | -$487K | – | 2218 |
|
|
2013
Q3 | $487K | Sell |
102,592
-6,596
| -6% | -$31.3K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $437K | Buy |
+109,188
| New | +$437K | ﹤0.01% | 1867 |
|