FTIM
Flowering Tree Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-369,473
| Closed | -$10.6M | – | 5 |
|
|
2018
Q4 | $10.6M | Buy |
369,473
+48,235
| +15% | +$1.38M | 7.01% | 5 |
|
|
2018
Q3 | $10.4M | Sell |
321,238
-93,811
| -23% | -$3.03M | 8.16% | 4 |
|
|
2018
Q2 | $17.4M | Buy |
415,049
+317,112
| +324% | +$13.3M | 9.6% | 5 |
|
|
2018
Q1 | $12.9M | Buy |
+97,937
| New | +$12.9M | 6.95% | 8 |
|
|
2014
Q2 | – | Sell |
-111,076
| Closed | -$2.73M | – | 6 |
|
|
2014
Q1 | $2.73M | Sell |
111,076
-10,713
| -9% | -$263K | 1.51% | 7 |
|
|
2013
Q4 | $3.71M | Sell |
121,789
-11,700
| -9% | -$356K | 1.7% | 8 |
|
|
2013
Q3 | $2.54M | Hold |
133,489
| – | – | 1.28% | 7 |
|
|
2013
Q2 | $2.14M | Buy |
+133,489
| New | +$2.14M | 1.37% | 6 |
|