Matisse Capital’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$131K | – | 151 |
|
|
2021
Q1 | $131K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $134K | Hold |
10,000
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $136K | Hold |
10,000
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $135K | Hold |
10,000
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $110K | Buy |
+10,000
| New | +$110K | 0.04% | 175 |
|