Fisher Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81
| Closed | -$3.19K | – | 1047 |
|
|
2023
Q3 | $3.19K | Sell |
81
-28,514
| -100% | -$1.12M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.11M | Buy |
28,595
+28,514
| +35,202% | +$1.11M | ﹤0.01% | 753 |
|
|
2023
Q1 | $3.97K | Sell |
81
-4,695
| -98% | -$230K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $203K | Sell |
4,776
-66,902
| -93% | -$2.84M | ﹤0.01% | 977 |
|
|
2022
Q3 | $2.4M | Sell |
71,678
-24,212
| -25% | -$812K | ﹤0.01% | 549 |
|
|
2022
Q2 | $3.65M | Hold |
95,890
| – | – | ﹤0.01% | 457 |
|
|
2022
Q1 | $3.16M | Hold |
95,890
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $3.58M | Hold |
95,890
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $4.4M | Sell |
95,890
-68,262
| -42% | -$3.13M | ﹤0.01% | 445 |
|
|
2021
Q2 | $8.67M | Hold |
164,152
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $9.01M | Hold |
164,152
| – | – | 0.01% | 373 |
|
|
2020
Q4 | $7.39M | Sell |
164,152
-19,904
| -11% | -$896K | 0.01% | 384 |
|
|
2020
Q3 | $7.96M | Hold |
184,056
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $6.45M | Sell |
184,056
-6,310
| -3% | -$221K | 0.01% | 371 |
|
|
2020
Q1 | $5.47M | Sell |
190,366
-19,778
| -9% | -$568K | 0.01% | 348 |
|
|
2019
Q4 | $8.42M | Sell |
210,144
-25
| -0% | -$1K | 0.01% | 358 |
|
|
2019
Q3 | $6.94M | Buy |
210,169
+25
| +0% | +$826 | 0.01% | 401 |
|
|
2019
Q2 | $7.62M | Hold |
210,144
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $8.86M | Sell |
210,144
-6,717
| -3% | -$283K | 0.01% | 367 |
|
|
2018
Q4 | $6.21M | Buy |
216,861
+260
| +0.1% | +$7.44K | 0.01% | 393 |
|
|
2018
Q3 | $7M | Sell |
216,601
-184
| -0.1% | -$5.94K | 0.01% | 383 |
|
|
2018
Q2 | $9.1M | Buy |
216,785
+148,649
| +218% | +$6.24M | 0.01% | 359 |
|
|
2018
Q1 | $8.97M | Buy |
68,136
+2,199
| +3% | +$290K | 0.01% | 351 |
|
|
2017
Q4 | $9.52M | Sell |
65,937
-200
| -0.3% | -$28.9K | 0.01% | 345 |
|
|
2017
Q3 | $7.86M | Buy |
66,137
+200
| +0.3% | +$23.8K | 0.01% | 344 |
|
|
2017
Q2 | $5.32M | Hold |
65,937
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $4.09M | Hold |
65,937
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $3.42M | Hold |
65,937
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $2.97M | Buy |
+65,937
| New | +$2.97M | 0.01% | 401 |
|