FRM
Fox Run Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,826
| Closed | -$227K | – | 934 |
|
|
2024
Q2 | $227K | Buy |
+6,826
| New | +$227K | 0.04% | 628 |
|
|
2024
Q1 | – | Sell |
-10,209
| Closed | -$341K | – | 904 |
|
|
2023
Q4 | $341K | Buy |
+10,209
| New | +$341K | 0.09% | 453 |
|
|
2023
Q2 | – | Sell |
-4,092
| Closed | -$200K | – | 806 |
|
|
2023
Q1 | $200K | Sell |
4,092
-793
| -16% | -$38.8K | 0.07% | 531 |
|
|
2022
Q4 | $207K | Sell |
4,885
-1,118
| -19% | -$47.4K | 0.08% | 478 |
|
|
2022
Q3 | $201K | Buy |
+6,003
| New | +$201K | 0.08% | 478 |
|
|
2020
Q3 | – | Sell |
-5,810
| Closed | -$204K | – | 241 |
|
|
2020
Q2 | $204K | Buy |
+5,810
| New | +$204K | 0.27% | 210 |
|
|
2019
Q1 | – | Sell |
-15,074
| Closed | -$432K | – | 569 |
|
|
2018
Q4 | $432K | Buy |
+15,074
| New | +$432K | 0.23% | 151 |
|
|
2018
Q3 | – | Sell |
-8,679
| Closed | -$364K | – | 680 |
|
|
2018
Q2 | $364K | Buy |
+8,679
| New | +$364K | 0.12% | 361 |
|