M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $76.3M | Buy |
2,312,820
+92,147
| +4% | +$3.04M | 0.27% | 58 |
|
|
2023
Q3 | $86.6M | Buy |
2,220,673
+110,458
| +5% | +$4.31M | 0.39% | 43 |
|
|
2023
Q2 | $82.3M | Buy |
2,110,215
+140,590
| +7% | +$5.48M | 0.33% | 54 |
|
|
2023
Q1 | $96.5M | Sell |
1,969,625
-131,557
| -6% | -$6.45M | 0.46% | 45 |
|
|
2022
Q4 | $88.2M | Sell |
2,101,182
-124,489
| -6% | -$5.23M | 0.44% | 47 |
|
|
2022
Q3 | $75.7K | Sell |
2,225,671
-129,498
| -5% | -$4.4K | 0.44% | 47 |
|
|
2022
Q2 | $89.5K | Sell |
2,355,169
-37,901
| -2% | -$1.44K | 0.53% | 49 |
|
|
2022
Q1 | $79K | Buy |
2,393,070
+271,669
| +13% | +$8.97K | 0.15% | 52 |
|
|
2021
Q4 | $78.5K | Buy |
2,121,401
+158,236
| +8% | +$5.86K | 0.2% | 57 |
|
|
2021
Q3 | $90.3K | Buy |
1,963,165
+397,863
| +25% | +$18.3K | 0.22% | 66 |
|
|
2021
Q2 | $83K | Buy |
1,565,302
+18,374
| +1% | +$974 | 0.21% | 68 |
|
|
2021
Q1 | $85.1K | Buy |
1,546,928
+440,711
| +40% | +$24.2K | 0.27% | 44 |
|
|
2020
Q4 | $49.8K | Buy |
1,106,217
+661,422
| +149% | +$29.8K | 0.31% | 75 |
|
|
2020
Q3 | $19.1M | Buy |
+444,795
| New | +$19.1M | 0.19% | 113 |
|