Guardian Point Capital’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-155,640
| Closed | -$2.05M | – | 19 |
|
|
2021
Q1 | $2.05M | Sell |
155,640
-144,360
| -48% | -$1.9M | 0.51% | 19 |
|
|
2020
Q4 | $4.02M | Sell |
300,000
-96,200
| -24% | -$1.29M | 1.04% | 20 |
|
|
2020
Q3 | $5.38M | Hold |
396,200
| – | – | 1.88% | 14 |
|
|
2020
Q2 | $5.34M | Sell |
396,200
-3,800
| -1% | -$51.2K | 1.94% | 16 |
|
|
2020
Q1 | $4.39M | Hold |
400,000
| – | – | 2.18% | 10 |
|
|
2019
Q4 | $4.4M | Hold |
400,000
| – | – | 1.47% | 14 |
|
|
2019
Q3 | $4M | Hold |
400,000
| – | – | 1.3% | 13 |
|
|
2019
Q2 | $5.2M | Hold |
400,000
| – | – | 1.63% | 14 |
|
|
2019
Q1 | $5.53M | Buy |
400,000
+91,518
| +30% | +$1.27M | 2.21% | 13 |
|
|
2018
Q4 | $4.01M | Buy |
308,482
+8,482
| +3% | +$110K | 2.46% | 8 |
|
|
2018
Q3 | $3.81M | Buy |
300,000
+200,000
| +200% | +$2.54M | 1.5% | 12 |
|
|
2018
Q2 | $1.81M | Buy |
+100,000
| New | +$1.81M | 0.73% | 13 |
|