IAMH
IvyRock Asset Management (HK)’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,821
| Closed | -$4.12M | – | 19 |
|
|
2024
Q4 | $4.12M | Hold |
124,821
| – | – | 1.82% | 10 |
|
|
2024
Q3 | $4.64M | Hold |
124,821
| – | – | 2.03% | 9 |
|
|
2024
Q2 | $4.16M | Hold |
124,821
| – | – | 1.77% | 8 |
|
|
2024
Q1 | $4.83M | Hold |
124,821
| – | – | 2.25% | 8 |
|
|
2023
Q4 | $4.17M | Hold |
124,821
| – | – | 2.08% | 7 |
|
|
2023
Q3 | $4.92M | Hold |
124,821
| – | – | 2.57% | 7 |
|
|
2023
Q2 | $4.84M | Hold |
124,821
| – | – | 2.82% | 7 |
|
|
2023
Q1 | $6.11M | Hold |
124,821
| – | – | 3.13% | 7 |
|
|
2022
Q4 | $5.29M | Buy |
124,821
+11,700
| +10% | +$496K | 2.96% | 9 |
|
|
2022
Q3 | $3.79M | Hold |
113,121
| – | – | 2.95% | 9 |
|
|
2022
Q2 | $4.31M | Buy |
113,121
+60,000
| +113% | +$2.29M | 2.72% | 10 |
|
|
2022
Q1 | $1.75M | Buy |
+53,121
| New | +$1.75M | 1.27% | 9 |
|