Invictus RG’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,304
| Closed | -$306K | – | 356 |
|
2017
Q3 | $306K | Sell |
10,304
-6,204
| -38% | -$184K | 0.28% | 151 |
|
2017
Q2 | $333K | Sell |
16,508
-3,560
| -18% | -$71.8K | 0.24% | 161 |
|
2017
Q1 | $311K | Buy |
20,068
+13,704
| +215% | +$212K | 0.21% | 184 |
|
2016
Q4 | $82K | Buy |
6,364
+4,532
| +247% | +$58.4K | 0.05% | 427 |
|
2016
Q3 | $21K | Sell |
1,832
-10,836
| -86% | -$124K | 0.02% | 560 |
|
2016
Q2 | $115K | Sell |
12,668
-844
| -6% | -$7.66K | 0.12% | 281 |
|
2016
Q1 | $129K | Buy |
+13,512
| New | +$129K | 0.16% | 257 |
|