Jefferies Group’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-432
| Closed | -$16.5K | – | 1256 |
|
|
2022
Q2 | $16.5K | Buy |
+432
| New | +$16.5K | ﹤0.01% | 966 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2021
Q3 | – | Sell |
-40,363
| Closed | -$2.13M | – | 1189 |
|
|
2021
Q2 | $2.13M | Buy |
+40,363
| New | +$2.13M | 0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-17,200
| Closed | -$775K | – | 1202 |
|
|
2020
Q4 | $775K | Buy |
+17,200
| New | +$775K | 0.01% | 573 |
|
|
2019
Q4 | – | Sell |
-9,701
| Closed | -$320K | – | 1735 |
|
|
2019
Q3 | $320K | Buy |
+9,701
| New | +$320K | ﹤0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-30,200
| Closed | -$1.27M | – | 1670 |
|
|
2019
Q1 | $1.27M | Buy |
+30,200
| New | +$1.27M | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-62,688
| Closed | -$2.03M | – | 1526 |
|
|
2018
Q3 | $2.03M | Sell |
62,688
-12,757
| -17% | -$412K | 0.01% | 475 |
|
|
2018
Q2 | $3.17M | Buy |
75,445
+41,085
| +120% | +$1.73M | 0.02% | 299 |
|
|
2018
Q1 | $1.13M | Buy |
+34,360
| New | +$1.13M | 0.01% | 635 |
|