Franklin Resources’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-106,294
| Closed | -$4.17M | – | 2956 |
|
|
2024
Q3 | $4.17M | Sell |
106,294
-431,169
| -80% | -$16.9M | ﹤0.01% | 1423 |
|
|
2024
Q2 | $17.9M | Sell |
537,463
-114,303
| -18% | -$3.81M | 0.01% | 893 |
|
|
2024
Q1 | $25.2M | Buy |
651,766
+612,824
| +1,574% | +$23.7M | 0.01% | 798 |
|
|
2023
Q4 | $1.3M | Sell |
38,942
-2,324
| -6% | -$77.7K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $1.63M | Buy |
41,266
+1,654
| +4% | +$65.2K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.54M | Buy |
39,612
+156
| +0.4% | +$6.05K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $1.93M | Sell |
39,456
-766
| -2% | -$37.5K | ﹤0.01% | 1366 |
|
|
2022
Q4 | $1.71M | Buy |
40,222
+3,454
| +9% | +$147K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.23M | Buy |
36,768
+1,431
| +4% | +$48K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $1.35M | Sell |
35,337
-2,340
| -6% | -$89.1K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $1.24M | Buy |
37,677
+8,652
| +30% | +$285K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $1.08M | Sell |
29,025
-520
| -2% | -$19.4K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $1.36M | Buy |
29,545
+4,586
| +18% | +$210K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $1.32M | Buy |
24,959
+5,381
| +27% | +$284K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $1.08M | Buy |
19,578
+6,597
| +51% | +$362K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $585K | Buy |
12,981
+5,942
| +84% | +$268K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $304K | Buy |
+7,039
| New | +$304K | ﹤0.01% | 1573 |
|
|
2016
Q1 | – | Sell |
-147,012
| Closed | -$1.15M | – | 1534 |
|
|
2015
Q4 | $1.15M | Buy |
+147,012
| New | +$1.15M | ﹤0.01% | 1348 |
|