GW&K Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,075
| Closed | -$1.24M | – | 942 |
|
|
2023
Q4 | $1.24M | Sell |
37,075
-138,494
| -79% | -$4.63M | 0.01% | 316 |
|
|
2023
Q3 | $6.92M | Sell |
175,569
-15,300
| -8% | -$603K | 0.07% | 254 |
|
|
2023
Q2 | $7.4M | Sell |
190,869
-20,040
| -10% | -$777K | 0.07% | 248 |
|
|
2023
Q1 | $10.3M | Sell |
210,909
-21,500
| -9% | -$1.05M | 0.1% | 215 |
|
|
2022
Q4 | $9.86M | Sell |
232,409
-18,750
| -7% | -$795K | 0.1% | 213 |
|
|
2022
Q3 | $8.42M | Sell |
251,159
-77,155
| -24% | -$2.59M | 0.09% | 210 |
|
|
2022
Q2 | $12.5M | Sell |
328,314
-144,905
| -31% | -$5.52M | 0.13% | 200 |
|
|
2022
Q1 | $15.6M | Sell |
473,219
-103,386
| -18% | -$3.41M | 0.14% | 200 |
|
|
2021
Q4 | $21.5M | Sell |
576,605
-79,420
| -12% | -$2.97M | 0.18% | 192 |
|
|
2021
Q3 | $30.1M | Buy |
656,025
+138,495
| +27% | +$6.35M | 0.27% | 158 |
|
|
2021
Q2 | $27.3M | Sell |
517,530
-4,425
| -0.8% | -$234K | 0.24% | 174 |
|
|
2021
Q1 | $28.7M | Buy |
521,955
+15,695
| +3% | +$862K | 0.26% | 165 |
|
|
2020
Q4 | $22.8M | Buy |
506,260
+14,675
| +3% | +$661K | 0.24% | 180 |
|
|
2020
Q3 | $21.3M | Buy |
491,585
+239,910
| +95% | +$10.4M | 0.28% | 158 |
|
|
2020
Q2 | $8.82M | Buy |
251,675
+95,608
| +61% | +$3.35M | 0.12% | 210 |
|
|
2020
Q1 | $4.48M | Buy |
156,067
+81,071
| +108% | +$2.33M | 0.08% | 224 |
|
|
2019
Q4 | $3.01M | Buy |
74,996
+27,313
| +57% | +$1.09M | 0.04% | 268 |
|
|
2019
Q3 | $1.57M | Buy |
47,683
+9,655
| +25% | +$319K | 0.02% | 268 |
|
|
2019
Q2 | $1.38M | Buy |
38,028
+22,405
| +143% | +$812K | 0.02% | 279 |
|
|
2019
Q1 | $658K | Buy |
+15,623
| New | +$658K | 0.01% | 248 |
|