GC
GMT Capital’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,336
| Closed | -$2.14M | – | 85 |
|
|
2018
Q3 | $2.14M | Sell |
66,336
-421,940
| -86% | -$13.6M | 0.06% | 82 |
|
|
2018
Q2 | $20.5M | Buy |
488,276
+314,157
| +180% | +$13.2M | 0.49% | 54 |
|
|
2018
Q1 | $22.9M | Sell |
174,119
-14,400
| -8% | -$1.9M | 0.55% | 53 |
|
|
2017
Q4 | $27.2M | Sell |
188,519
-39,900
| -17% | -$5.76M | 0.56% | 57 |
|
|
2017
Q3 | $27.1M | Sell |
228,419
-50,100
| -18% | -$5.95M | 0.54% | 53 |
|
|
2017
Q2 | $21.6M | Sell |
278,519
-263,500
| -49% | -$20.4M | 0.46% | 62 |
|
|
2017
Q1 | $33.6M | Sell |
542,019
-302,966
| -36% | -$18.8M | 0.71% | 47 |
|
|
2016
Q4 | $43.8M | Sell |
844,985
-202,900
| -19% | -$10.5M | 0.91% | 37 |
|
|
2016
Q3 | $47.2M | Sell |
1,047,885
-333,400
| -24% | -$15M | 0.97% | 37 |
|
|
2016
Q2 | $50.3M | Sell |
1,381,285
-259,100
| -16% | -$9.44M | 1.22% | 26 |
|
|
2016
Q1 | $62.7M | Sell |
1,640,385
-71,800
| -4% | -$2.74M | 1.54% | 18 |
|
|
2015
Q4 | $53.5M | Sell |
1,712,185
-115,912
| -6% | -$3.62M | 1.38% | 20 |
|
|
2015
Q3 | $46.9M | Hold |
1,828,097
| – | – | 1.19% | 24 |
|
|
2015
Q2 | $44.6M | Sell |
1,828,097
-29,500
| -2% | -$720K | 1.17% | 25 |
|
|
2015
Q1 | $36.6M | Hold |
1,857,597
| – | – | 0.89% | 31 |
|
|
2014
Q4 | $47.9M | Buy |
1,857,597
+176,300
| +10% | +$4.54M | 1.18% | 25 |
|
|
2014
Q3 | $43.3M | Buy |
1,681,297
+806,500
| +92% | +$20.8M | 0.93% | 30 |
|
|
2014
Q2 | $22M | Buy |
874,797
+845,688
| +2,905% | +$21.2M | 0.46% | 43 |
|
|
2014
Q1 | $715K | Buy |
+29,109
| New | +$715K | 0.02% | 72 |
|