Handelsbanken Fonder’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 | $1.68M | Sell |
49,576
-20,000
| -29% | -$679K | 0.01% | 725 |
|
|
2025
Q1 | $2.58M | Hold |
69,576
| – | – | 0.01% | 567 |
|
|
2024
Q4 | $2.3M | Buy |
69,576
+2,572
| +4% | +$85K | 0.01% | 622 |
|
|
2024
Q3 | $2.49M | Buy |
67,004
+950
| +1% | +$35.3K | 0.01% | 591 |
|
|
2024
Q2 | $2.2M | Hold |
66,054
| – | – | 0.01% | 564 |
|
|
2024
Q1 | $2.56M | Sell |
66,054
-8,003
| -11% | -$310K | 0.01% | 550 |
|
|
2023
Q4 | $2.48M | Sell |
74,057
-8,743
| -11% | -$292K | 0.01% | 516 |
|
|
2023
Q3 | $3.27M | Buy |
82,800
+1,200
| +1% | +$47.3K | 0.02% | 471 |
|
|
2023
Q2 | $3.16M | Buy |
81,600
+20,000
| +32% | +$775K | 0.02% | 477 |
|
|
2023
Q1 | $3.02M | Hold |
61,600
| – | – | 0.02% | 477 |
|
|
2022
Q4 | $2.61M | Sell |
61,600
-1,800
| -3% | -$76.4K | 0.02% | 491 |
|
|
2022
Q3 | $2.13M | Buy |
63,400
+5,700
| +10% | +$191K | 0.01% | 516 |
|
|
2022
Q2 | $2.2M | Sell |
57,700
-77,900
| -57% | -$2.97M | 0.01% | 517 |
|
|
2022
Q1 | $4.47M | Buy |
135,600
+15,500
| +13% | +$511K | 0.02% | 464 |
|
|
2021
Q4 | $4.49M | Buy |
120,100
+30,500
| +34% | +$1.14M | 0.02% | 494 |
|
|
2021
Q3 | $4.11M | Buy |
89,600
+9,500
| +12% | +$436K | 0.02% | 506 |
|
|
2021
Q2 | $4.23M | Buy |
80,100
+1,700
| +2% | +$89.8K | 0.02% | 512 |
|
|
2021
Q1 | $4.3M | Hold |
78,400
| – | – | 0.02% | 468 |
|
|
2020
Q4 | $3.53M | Buy |
78,400
+7,700
| +11% | +$347K | 0.02% | 490 |
|
|
2020
Q3 | $3.06M | Buy |
70,700
+6,000
| +9% | +$259K | 0.02% | 461 |
|
|
2020
Q2 | $2.27M | Buy |
+64,700
| New | +$2.27M | 0.02% | 501 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$841K | – | 177 |
|
|
2019
Q4 | $841K | Buy |
21,000
+6,000
| +40% | +$240K | 0.01% | 179 |
|
|
2019
Q3 | $495K | Buy |
+15,000
| New | +$495K | 0.01% | 176 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$630K | – | 196 |
|
|
2018
Q2 | $630K | Sell |
15,000
-9,000
| -38% | -$378K | 0.01% | 182 |
|
|
2018
Q1 | $790K | Hold |
24,000
| – | – | 0.02% | 180 |
|
|
2017
Q4 | $867K | Hold |
24,000
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $713K | Hold |
24,000
| – | – | 0.02% | 170 |
|
|
2017
Q2 | $484K | Hold |
24,000
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $372K | Buy |
+24,000
| New | +$372K | 0.01% | 167 |
|