Fullerton Fund Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,558
| Closed | -$475K | – | 75 |
|
|
2020
Q2 | $475K | Sell |
13,558
-225
| -2% | -$7.88K | 0.09% | 50 |
|
|
2020
Q1 | $396K | Sell |
13,783
-10,679
| -44% | -$307K | 0.08% | 34 |
|
|
2019
Q4 | $980K | Sell |
24,462
-1,147
| -4% | -$46K | 0.21% | 36 |
|
|
2019
Q3 | $846K | Buy |
25,609
+3,799
| +17% | +$126K | 0.26% | 29 |
|
|
2019
Q2 | $791K | Sell |
21,810
-2,700
| -11% | -$97.9K | 0.27% | 20 |
|
|
2019
Q1 | $1.03M | Buy |
24,510
+16
| +0.1% | +$674 | 0.36% | 18 |
|
|
2018
Q4 | $701K | Buy |
24,494
+1,714
| +8% | +$49.1K | 0.4% | 18 |
|
|
2018
Q3 | $736K | Buy |
+22,780
| New | +$736K | 0.37% | 24 |
|