GSA Capital Partners’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+8,516
| New | +$289K | 0.02% | 1277 |
|
|
2024
Q4 | – | Sell |
-14,458
| Closed | -$538K | – | 1778 |
|
|
2024
Q3 | $538K | Buy |
+14,458
| New | +$538K | 0.04% | 854 |
|
|
2024
Q1 | – | Sell |
-34,732
| Closed | -$1.16M | – | 1773 |
|
|
2023
Q4 | $1.16M | Buy |
+34,732
| New | +$1.16M | 0.1% | 318 |
|
|
2020
Q2 | – | Sell |
-21,334
| Closed | -$613K | – | 835 |
|
|
2020
Q1 | $613K | Buy |
+21,334
| New | +$613K | 0.15% | 87 |
|
|
2018
Q3 | – | Sell |
-15,410
| Closed | -$647K | – | 1746 |
|
|
2018
Q2 | $647K | Sell |
15,410
-119,306
| -89% | -$5.01M | 0.03% | 1017 |
|
|
2018
Q1 | $4.44M | Sell |
134,716
-27,904
| -17% | -$919K | 0.23% | 37 |
|
|
2017
Q4 | $5.87M | Buy |
162,620
+18,100
| +13% | +$654K | 0.36% | 9 |
|
|
2017
Q3 | $4.29M | Buy |
144,520
+126,920
| +721% | +$3.77M | 0.29% | 16 |
|
|
2017
Q2 | $355K | Buy |
+17,600
| New | +$355K | 0.02% | 1185 |
|
|
2017
Q1 | – | Sell |
-76,000
| Closed | -$985K | – | 1853 |
|
|
2016
Q4 | $985K | Sell |
76,000
-50,000
| -40% | -$648K | 0.06% | 573 |
|
|
2016
Q3 | $1.42M | Sell |
126,000
-40,800
| -24% | -$460K | 0.08% | 406 |
|
|
2016
Q2 | $1.52M | Sell |
166,800
-106,800
| -39% | -$973K | 0.08% | 375 |
|
|
2016
Q1 | $2.61M | Buy |
273,600
+102,800
| +60% | +$982K | 0.17% | 98 |
|
|
2015
Q4 | $1.34M | Sell |
170,800
-51,200
| -23% | -$400K | 0.07% | 495 |
|
|
2015
Q3 | $1.35M | Sell |
222,000
-4,040
| -2% | -$24.6K | 0.07% | 454 |
|
|
2015
Q2 | $1.38M | Buy |
226,040
+113,240
| +100% | +$691K | 0.05% | 635 |
|
|
2015
Q1 | $556K | Buy |
+112,800
| New | +$556K | 0.02% | 1315 |
|
|
2014
Q4 | – | Sell |
-69,600
| Closed | -$448K | – | 1789 |
|
|
2014
Q3 | $448K | Sell |
69,600
-29,600
| -30% | -$191K | 0.02% | 1004 |
|
|
2014
Q2 | $622K | Buy |
99,200
+42,000
| +73% | +$263K | 0.03% | 991 |
|
|
2014
Q1 | $351K | Sell |
57,200
-16,400
| -22% | -$101K | 0.03% | 1011 |
|
|
2013
Q4 | $560K | Sell |
73,600
-84,800
| -54% | -$645K | 0.04% | 761 |
|
|
2013
Q3 | $752K | Sell |
158,400
-52,400
| -25% | -$249K | 0.06% | 512 |
|
|
2013
Q2 | $843K | Buy |
+210,800
| New | +$843K | 0.1% | 276 |
|