Marietta Investment Partners’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,265
| Closed | -$371K | – | 137 |
|
|
2019
Q4 | $371K | Sell |
9,265
-1,000
| -10% | -$40K | 0.12% | 118 |
|
|
2019
Q3 | $339K | Sell |
10,265
-104
| -1% | -$3.44K | 0.12% | 115 |
|
|
2019
Q2 | $376K | Sell |
10,369
-7,920
| -43% | -$287K | 0.12% | 112 |
|
|
2019
Q1 | $771K | Buy |
18,289
+2,436
| +15% | +$103K | 0.24% | 80 |
|
|
2018
Q4 | $454K | Buy |
+15,853
| New | +$454K | 0.17% | 86 |
|
|
2018
Q3 | – | Sell |
-5,200
| Closed | -$218K | – | 139 |
|
|
2018
Q2 | $218K | Buy |
+5,200
| New | +$218K | 0.07% | 133 |
|