GH
GAM Holding’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,005
| Closed | -$2.4M | – | 430 |
|
|
2019
Q4 | $2.4M | Buy |
+60,005
| New | +$2.4M | 0.11% | 211 |
|
|
2019
Q3 | – | Sell |
-258,014
| Closed | -$9.35M | – | 848 |
|
|
2019
Q2 | $9.35M | Sell |
258,014
-274,765
| -52% | -$9.96M | 0.37% | 66 |
|
|
2019
Q1 | $22.5M | Sell |
532,779
-284,773
| -35% | -$12M | 0.94% | 8 |
|
|
2018
Q4 | $23.4M | Sell |
817,552
-52,964
| -6% | -$1.52M | 1.18% | 7 |
|
|
2018
Q3 | $28.1M | Buy |
+870,516
| New | +$28.1M | 1.02% | 9 |
|
|
2018
Q2 | – | Sell |
-186,654
| Closed | -$23.5M | – | 927 |
|
|
2018
Q1 | $23.5M | Buy |
186,654
+114,394
| +158% | +$14.4M | 0.83% | 13 |
|
|
2017
Q4 | $10.4M | Buy |
+72,260
| New | +$10.4M | 0.32% | 73 |
|