Grantham, Mayo, Van Otterloo & Co (GMO)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,543
| Closed | -$376K | – | 542 |
|
|
2023
Q3 | $376K | Buy |
9,543
+75
| +0.8% | +$2.96K | ﹤0.01% | 515 |
|
|
2023
Q2 | $367K | Sell |
9,468
-5,678
| -37% | -$220K | ﹤0.01% | 589 |
|
|
2023
Q1 | $742K | Buy |
+15,146
| New | +$742K | ﹤0.01% | 520 |
|
|
2020
Q2 | – | Sell |
-72,800
| Closed | -$2.09M | – | 787 |
|
|
2020
Q1 | $2.09M | Buy |
72,800
+7,100
| +11% | +$204K | 0.02% | 375 |
|
|
2019
Q4 | $2.63M | Buy |
+65,700
| New | +$2.63M | 0.02% | 355 |
|
|
2018
Q3 | – | Sell |
-504,432
| Closed | -$21.2M | – | 548 |
|
|
2018
Q2 | $21.2M | Buy |
504,432
+349,849
| +226% | +$14.7M | 0.15% | 96 |
|
|
2018
Q1 | $20.4M | Sell |
154,583
-7,474
| -5% | -$984K | 0.12% | 100 |
|
|
2017
Q4 | $23.4M | Sell |
162,057
-142,990
| -47% | -$20.7M | 0.14% | 99 |
|
|
2017
Q3 | $36.2M | Sell |
305,047
-87,177
| -22% | -$10.4M | 0.21% | 84 |
|
|
2017
Q2 | $31.6M | Sell |
392,224
-25,400
| -6% | -$2.05M | 0.17% | 99 |
|
|
2017
Q1 | $25.9M | Buy |
417,624
+42,100
| +11% | +$2.61M | 0.15% | 111 |
|
|
2016
Q4 | $19.5M | Buy |
375,524
+2,000
| +0.5% | +$104K | 0.1% | 143 |
|
|
2016
Q3 | $16.8M | Buy |
+373,524
| New | +$16.8M | 0.08% | 169 |
|
|
2016
Q2 | – | Sell |
-302,047
| Closed | -$11.5M | – | 584 |
|
|
2016
Q1 | $11.5M | Buy |
+302,047
| New | +$11.5M | 0.04% | 226 |
|