Keywise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,300
| Closed | -$1.78M | – | 17 |
|
|
2018
Q2 | $1.78M | Sell |
42,300
-80,100
| -65% | -$3.36M | 0.6% | 12 |
|
|
2018
Q1 | $4.03M | Buy |
122,400
+44,800
| +58% | +$1.48M | 1.24% | 9 |
|
|
2017
Q4 | $2.8M | Sell |
77,600
-20,800
| -21% | -$751K | 1.11% | 11 |
|
|
2017
Q3 | $2.92M | Sell |
98,400
-41,200
| -30% | -$1.22M | 1.16% | 12 |
|
|
2017
Q2 | $2.82M | Buy |
139,600
+35,600
| +34% | +$718K | 1.54% | 12 |
|
|
2017
Q1 | $1.61M | Buy |
+104,000
| New | +$1.61M | 1% | 11 |
|
|
2015
Q3 | – | Sell |
-147,600
| Closed | -$901K | – | 8 |
|
|
2015
Q2 | $901K | Buy |
+147,600
| New | +$901K | 1.95% | 7 |
|
|
2014
Q2 | – | Sell |
-68,800
| Closed | -$423K | – | 11 |
|
|
2014
Q1 | $423K | Buy |
+68,800
| New | +$423K | 0.1% | 12 |
|