Marshall Wace North America’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
Q2 | – | Sell |
-132,962
| Closed | -$7.3M | – | 1527 |
|
|
2021
Q1 | $7.3M | Buy |
132,962
+121,183
| +1,029% | +$6.65M | 0.03% | 464 |
|
|
2020
Q4 | $531K | Buy |
+11,779
| New | +$531K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-15,766
| Closed | -$453K | – | 1289 |
|
|
2020
Q1 | $453K | Buy |
+15,766
| New | +$453K | ﹤0.01% | 776 |
|
|
2019
Q1 | – | Sell |
-75,806
| Closed | -$2.17M | – | 1697 |
|
|
2018
Q4 | $2.17M | Buy |
75,806
+37,020
| +95% | +$1.06M | 0.02% | 414 |
|
|
2018
Q3 | $1.25M | Buy |
+38,786
| New | +$1.25M | 0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-200,092
| Closed | -$6.59M | – | 1516 |
|
|
2018
Q1 | $6.59M | Buy |
200,092
+134,056
| +203% | +$4.41M | 0.03% | 498 |
|
|
2017
Q4 | $2.38M | Buy |
+66,036
| New | +$2.38M | 0.01% | 792 |
|