Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,584
| Closed | -$4.52M | – | 666 |
|
|
2023
Q3 | $4.52M | Sell |
114,584
-6,966
| -6% | -$275K | 0.79% | 24 |
|
|
2023
Q2 | $4.71M | Sell |
121,550
-67,206
| -36% | -$2.61M | 0.95% | 21 |
|
|
2023
Q1 | $9.24M | Buy |
188,756
+151
| +0.1% | +$7.39K | 2.03% | 12 |
|
|
2022
Q4 | $7.92M | Hold |
188,605
| – | – | 2.04% | 12 |
|
|
2022
Q3 | $6.31M | Buy |
188,605
+26,584
| +16% | +$890K | 1.83% | 17 |
|
|
2022
Q2 | $6.18M | Buy |
+162,021
| New | +$6.18M | 1.72% | 18 |
|
|
2021
Q3 | – | Sell |
-1,608,536
| Closed | -$86.3M | – | 785 |
|
|
2021
Q2 | $86.3M | Hold |
1,608,536
| – | – | 9.19% | 3 |
|
|
2021
Q1 | $88.3M | Buy |
+1,608,536
| New | +$88.3M | 8.56% | 3 |
|
|
2020
Q4 | – | Sell |
-1,608,536
| Closed | -$73.5M | – | 619 |
|
|
2020
Q3 | $73.5M | Buy |
1,608,536
+1,606,176
| +68,058% | +$73.4M | 6.08% | 5 |
|
|
2020
Q2 | $190K | Sell |
2,360
-2,127
| -47% | -$171K | 0.02% | 149 |
|
|
2020
Q1 | $340K | Buy |
4,487
+3,989
| +801% | +$302K | 0.04% | 86 |
|
|
2019
Q4 | $82K | Sell |
498
-1,608,038
| -100% | -$265M | 0.01% | 217 |
|
|
2019
Q3 | $53.1M | Sell |
1,608,536
-80,791
| -5% | -$2.67M | 6.8% | 3 |
|
|
2019
Q2 | $61.2M | Buy |
1,689,327
+1,643,747
| +3,606% | +$59.6M | 7.23% | 3 |
|
|
2019
Q1 | $1.92M | Buy |
+45,580
| New | +$1.92M | 0.33% | 22 |
|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$2.89M | – | 250 |
|
|
2017
Q4 | $2.89M | Buy |
+80,000
| New | +$2.89M | 0.46% | 17 |
|