Guggenheim Capital’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,054
| Closed | -$232K | – | 2159 |
|
|
2021
Q3 | $232K | Sell |
5,054
-2,922
| -37% | -$134K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $421K | Sell |
7,976
-2,795
| -26% | -$148K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $592K | Buy |
10,771
+4,113
| +62% | +$226K | ﹤0.01% | 1643 |
|
|
2020
Q4 | $300K | Buy |
6,658
+828
| +14% | +$37.3K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $252K | Buy |
+5,830
| New | +$252K | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-5,180
| Closed | -$208K | – | 1912 |
|
|
2019
Q4 | $208K | Buy |
+5,180
| New | +$208K | ﹤0.01% | 1984 |
|
|
2019
Q3 | – | Sell |
-6,820
| Closed | -$247K | – | 2106 |
|
|
2019
Q2 | $247K | Buy |
6,820
+1,893
| +38% | +$68.6K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $208K | Buy |
+4,927
| New | +$208K | ﹤0.01% | 2055 |
|
|
2018
Q4 | – | Sell |
-6,859
| Closed | -$222K | – | 2255 |
|
|
2018
Q3 | $222K | Buy |
6,859
+633
| +10% | +$20.5K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $261K | Sell |
6,226
-12,510
| -67% | -$524K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $617K | Buy |
18,736
+4,212
| +29% | +$139K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $524K | Sell |
14,524
-41,152
| -74% | -$1.48M | ﹤0.01% | 2346 |
|
|
2017
Q3 | $1.65M | Sell |
55,676
-10,728
| -16% | -$319K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.34M | Buy |
66,404
+3,660
| +6% | +$73.9K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $974K | Sell |
62,744
-5,376
| -8% | -$83.5K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $883K | Sell |
68,120
-11,304
| -14% | -$147K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $894K | Buy |
79,424
+5,328
| +7% | +$60K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $675K | Sell |
74,096
-3,124
| -4% | -$28.5K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $738K | Sell |
77,220
-9,272
| -11% | -$88.6K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $676K | Sell |
86,492
-17,720
| -17% | -$138K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $634K | Sell |
104,212
-48,240
| -32% | -$293K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $931K | Buy |
152,452
+10,932
| +8% | +$66.8K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $697K | Sell |
141,520
-5,116
| -3% | -$25.2K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $963K | Sell |
146,636
-8,808
| -6% | -$57.8K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $1M | Buy |
155,444
+46,328
| +42% | +$298K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $685K | Sell |
109,116
-11,500
| -10% | -$72.2K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $741K | Sell |
120,616
-11,912
| -9% | -$73.2K | ﹤0.01% | 2371 |
|
|
2013
Q4 | $1.01M | Buy |
132,528
+68,396
| +107% | +$521K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $305K | Buy |
64,132
+1,736
| +3% | +$8.26K | ﹤0.01% | 2542 |
|
|
2013
Q2 | $249K | Buy |
+62,396
| New | +$249K | ﹤0.01% | 2598 |
|