MICM
Matthews International Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,584
| Closed | -$1.32M | – | 39 |
|
|
2023
Q4 | $1.32M | Sell |
39,584
-1,530
| -4% | -$51.2K | 0.19% | 33 |
|
|
2023
Q3 | $1.62M | Sell |
41,114
-272,119
| -87% | -$10.7M | 0.2% | 31 |
|
|
2023
Q2 | $12.1M | Sell |
313,233
-523,448
| -63% | -$20.3M | 1.42% | 17 |
|
|
2023
Q1 | $41M | Sell |
836,681
-142,837
| -15% | -$7M | 4.09% | 5 |
|
|
2022
Q4 | $41.6M | Buy |
979,518
+668,822
| +215% | +$28.4M | 4.91% | 5 |
|
|
2022
Q3 | $10.4M | Sell |
310,696
-95,904
| -24% | -$3.22M | 1.51% | 17 |
|
|
2022
Q2 | $15.5M | Buy |
406,600
+388,100
| +2,098% | +$14.8M | 2.22% | 14 |
|
|
2022
Q1 | $610K | Sell |
18,500
-807,320
| -98% | -$26.6M | 0.08% | 34 |
|
|
2021
Q4 | $30.8M | Buy |
825,820
+82,320
| +11% | +$3.07M | 3.22% | 10 |
|
|
2021
Q3 | $34.1M | Buy |
743,500
+214,800
| +41% | +$9.85M | 2.07% | 14 |
|
|
2021
Q2 | $27.9M | Buy |
+528,700
| New | +$27.9M | 1.16% | 22 |
|
|
2020
Q2 | – | Sell |
-319,080
| Closed | -$9.17M | – | 39 |
|
|
2020
Q1 | $9.17M | Sell |
319,080
-750,150
| -70% | -$21.6M | 0.59% | 21 |
|
|
2019
Q4 | $42.8M | Buy |
1,069,230
+81,300
| +8% | +$3.26M | 2.04% | 12 |
|
|
2019
Q3 | $32.6M | Sell |
987,930
-198,670
| -17% | -$6.56M | 1.46% | 15 |
|
|
2019
Q2 | $43M | Sell |
1,186,600
-315,700
| -21% | -$11.4M | 1.95% | 13 |
|
|
2019
Q1 | $63.3M | Buy |
1,502,300
+7,200
| +0.5% | +$303K | 2.98% | 9 |
|
|
2018
Q4 | $42.8M | Buy |
1,495,100
+680,800
| +84% | +$19.5M | 2.62% | 9 |
|
|
2018
Q3 | $26.3M | Buy |
814,300
+151,900
| +23% | +$4.91M | 1.26% | 14 |
|
|
2018
Q2 | $27.8M | Buy |
662,400
+511,900
| +340% | +$21.5M | 1.24% | 13 |
|
|
2018
Q1 | $19.8M | Hold |
150,500
| – | – | 0.9% | 17 |
|
|
2017
Q4 | $21.7M | Sell |
150,500
-48,300
| -24% | -$6.98M | 1.03% | 16 |
|
|
2017
Q3 | $23.6M | Sell |
198,800
-131,200
| -40% | -$15.6M | 0.98% | 17 |
|
|
2017
Q2 | $26.6M | Hold |
330,000
| – | – | 1.21% | 17 |
|
|
2017
Q1 | $20.5M | Sell |
330,000
-19,200
| -5% | -$1.19M | 1.04% | 15 |
|
|
2016
Q4 | $18.1M | Sell |
349,200
-38,300
| -10% | -$1.99M | 0.93% | 17 |
|
|
2016
Q3 | $17.5M | Buy |
387,500
+79,000
| +26% | +$3.56M | 0.72% | 16 |
|
|
2016
Q2 | $11.2M | Hold |
308,500
| – | – | 0.49% | 18 |
|
|
2016
Q1 | $11.8M | Sell |
308,500
-174,400
| -36% | -$6.66M | 0.52% | 20 |
|
|
2015
Q4 | $15.1M | Hold |
482,900
| – | – | 0.67% | 17 |
|
|
2015
Q3 | $11.7M | Sell |
482,900
-4,900
| -1% | -$119K | 0.52% | 19 |
|
|
2015
Q2 | $11.9M | Sell |
487,800
-230,500
| -32% | -$5.63M | 0.41% | 24 |
|
|
2015
Q1 | $14.2M | Sell |
718,300
-23,000
| -3% | -$453K | 0.49% | 18 |
|
|
2014
Q4 | $19.5M | Sell |
741,300
-7,500
| -1% | -$197K | 0.81% | 14 |
|
|
2014
Q3 | $19.3M | Buy |
748,800
+8,000
| +1% | +$206K | 0.9% | 14 |
|
|
2014
Q2 | $18.6M | Buy |
740,800
+2,900
| +0.4% | +$72.8K | 1.04% | 12 |
|
|
2014
Q1 | $18.1M | Buy |
737,900
+3,000
| +0.4% | +$73.7K | 1.01% | 12 |
|
|
2013
Q4 | $22.4M | Buy |
734,900
+7,200
| +1% | +$219K | 1.13% | 12 |
|
|
2013
Q3 | $13.8M | Buy |
727,700
+6,000
| +0.8% | +$114K | 0.71% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+721,700
| New | +$11.5M | 0.65% | 13 |
|