Krane Funds Advisors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,389
| Closed | -$46K | – | 317 |
|
|
2022
Q1 | $46K | Sell |
1,389
-109
| -7% | -$3.61K | ﹤0.01% | 302 |
|
|
2021
Q4 | $56K | Sell |
1,498
-68
| -4% | -$2.54K | ﹤0.01% | 294 |
|
|
2021
Q3 | $72K | Buy |
1,566
+679
| +77% | +$31.2K | ﹤0.01% | 288 |
|
|
2021
Q2 | $47K | Sell |
887
-32,134
| -97% | -$1.7M | ﹤0.01% | 286 |
|
|
2021
Q1 | $1.81M | Buy |
33,021
+32,191
| +3,878% | +$1.77M | 0.07% | 60 |
|
|
2020
Q4 | $37K | Buy |
830
+555
| +202% | +$24.7K | ﹤0.01% | 281 |
|
|
2020
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $10K | Sell |
275
-136
| -33% | -$4.95K | ﹤0.01% | 238 |
|
|
2020
Q1 | $12K | Hold |
411
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $16K | Hold |
411
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $14K | Hold |
411
| – | – | ﹤0.01% | 212 |
|
|
2019
Q2 | $15K | Buy |
411
+70
| +21% | +$2.56K | ﹤0.01% | 203 |
|
|
2019
Q1 | $14.4K | Buy |
341
+210
| +160% | +$8.85K | ﹤0.01% | 79 |
|
|
2018
Q4 | $4 | Hold |
131
| – | – | ﹤0.01% | 81 |
|
|
2018
Q3 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 80 |
|