Glenmede Trust’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
Q4 | – | Sell |
-478
| Closed | -$20K | – | 1679 |
|
|
2020
Q3 | $20K | Buy |
478
+13
| +3% | +$544 | ﹤0.01% | 1623 |
|
|
2020
Q2 | $16K | Sell |
465
-5,374
| -92% | -$185K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $233K | Hold |
5,839
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q4 | $233K | Sell |
5,839
-392
| -6% | -$15.6K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $205 | Buy |
6,231
+71
| +1% | +$2 | ﹤0.01% | 1153 |
|
|
2019
Q2 | $223 | Buy |
6,160
+1,477
| +32% | +$53 | ﹤0.01% | 1123 |
|
|
2019
Q1 | $197 | Buy |
4,683
+3,467
| +285% | +$146 | ﹤0.01% | 1180 |
|
|
2018
Q4 | $34 | Buy |
+1,216
| New | +$34 | ﹤0.01% | 1756 |
|
|
2018
Q3 | – | Sell |
-564
| Closed | -$24K | – | 1619 |
|
|
2018
Q2 | $24K | Sell |
564
-76
| -12% | -$3.23K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $22K | Hold |
640
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q4 | $22K | Hold |
640
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q3 | $18K | Buy |
640
+276
| +76% | +$7.76K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $4K | Hold |
364
| – | – | ﹤0.01% | 2338 |
|
|
2017
Q1 | $4K | Hold |
364
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q4 | $4K | Hold |
364
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q3 | $3K | Hold |
364
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $2K | Hold |
364
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q1 | $2K | Hold |
364
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q4 | $2K | Hold |
364
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q3 | $2K | Hold |
364
| – | – | ﹤0.01% | 2499 |
|
|
2015
Q2 | $2K | Buy |
+364
| New | +$2K | ﹤0.01% | 2437 |
|