Marshall Wace Asia’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.13M | Sell |
198,967
-251,321
| -56% | -$11.5M | 0.22% | 77 |
|
|
2021
Q2 | $23.8M | Buy |
450,288
+121,401
| +37% | +$6.41M | 0.5% | 63 |
|
|
2021
Q1 | $18.1M | Sell |
328,887
-356,265
| -52% | -$19.6M | 0.4% | 70 |
|
|
2020
Q4 | $30.9M | Buy |
685,152
+128,063
| +23% | +$5.77M | 0.55% | 63 |
|
|
2020
Q3 | $24.1M | Buy |
+557,089
| New | +$24.1M | 0.56% | 58 |
|
|
2020
Q2 | – | Sell |
-106,907
| Closed | -$3.07M | – | 134 |
|
|
2020
Q1 | $3.07M | Buy |
+106,907
| New | +$3.07M | 0.08% | 51 |
|
|
2018
Q2 | – | Sell |
-31,520
| Closed | -$1.04M | – | 101 |
|
|
2018
Q1 | $1.04M | Buy |
31,520
+22,320
| +243% | +$735K | 0.03% | 87 |
|
|
2017
Q4 | $332K | Buy |
+9,200
| New | +$332K | 0.01% | 94 |
|