Mackenzie Financial’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
+134,009
| New | +$4.55M | 0.01% | 623 |
|
|
2023
Q2 | – | Sell |
-286,823
| Closed | -$14M | – | 1564 |
|
|
2023
Q1 | $14M | Buy |
+286,823
| New | +$14M | 0.02% | 385 |
|
|
2022
Q3 | – | Sell |
-67,010
| Closed | -$2.55M | – | 1477 |
|
|
2022
Q2 | $2.55M | Buy |
67,010
+2,784
| +4% | +$106K | ﹤0.01% | 666 |
|
|
2022
Q1 | $2.12M | Sell |
64,226
-237
| -0.4% | -$7.82K | ﹤0.01% | 744 |
|
|
2021
Q4 | $2.41M | Buy |
64,463
+123
| +0.2% | +$4.59K | ﹤0.01% | 738 |
|
|
2021
Q3 | $2.95M | Buy |
64,340
+2,437
| +4% | +$112K | ﹤0.01% | 676 |
|
|
2021
Q2 | $3.27M | Sell |
61,903
-1,868
| -3% | -$98.6K | ﹤0.01% | 635 |
|
|
2021
Q1 | $3.5M | Buy |
63,771
+5,062
| +9% | +$278K | 0.01% | 588 |
|
|
2020
Q4 | $2.64M | Sell |
58,709
-3,811
| -6% | -$172K | 0.01% | 560 |
|
|
2020
Q3 | $2.7M | Sell |
62,520
-125
| -0.2% | -$5.4K | 0.01% | 500 |
|
|
2020
Q2 | $2.2M | Buy |
62,645
+1,025
| +2% | +$35.9K | 0.01% | 542 |
|
|
2020
Q1 | $1.77M | Sell |
61,620
-55,619
| -47% | -$1.6M | 0.01% | 527 |
|
|
2019
Q4 | $4.7M | Buy |
117,239
+30,500
| +35% | +$1.22M | 0.01% | 453 |
|
|
2019
Q3 | $2.86M | Buy |
+86,739
| New | +$2.86M | 0.01% | 548 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$453K | – | 1124 |
|
|
2018
Q2 | $453K | Buy |
10,800
+2,580
| +31% | +$108K | ﹤0.01% | 805 |
|
|
2018
Q1 | $271K | Buy |
+8,220
| New | +$271K | ﹤0.01% | 829 |
|