Lombard Odier Asset Management (Switzerland)’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,427
| Closed | -$482K | – | 151 |
|
|
2023
Q2 | $482K | Sell |
12,427
-23,446
| -65% | -$909K | 0.07% | 134 |
|
|
2023
Q1 | $1.76M | Sell |
35,873
-314,837
| -90% | -$15.4M | 0.15% | 132 |
|
|
2022
Q4 | $14.9M | Buy |
350,710
+267,310
| +321% | +$11.3M | 1.19% | 30 |
|
|
2022
Q3 | $2.8M | Sell |
83,400
-76,428
| -48% | -$2.56M | 0.24% | 96 |
|
|
2022
Q2 | $6.09M | Buy |
159,828
+13,000
| +9% | +$495K | 0.52% | 46 |
|
|
2022
Q1 | $4.84M | Buy |
+146,828
| New | +$4.84M | 0.38% | 63 |
|
|
2021
Q4 | – | Sell |
-188,228
| Closed | -$8.49M | – | 387 |
|
|
2021
Q3 | $8.49M | Buy |
+188,228
| New | +$8.49M | 0.53% | 68 |
|