Natixis Investment Managers International’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,200
| Closed | -$2.02M | – | 237 |
|
|
2023
Q3 | $2.02M | Hold |
51,200
| – | – | 0.16% | 53 |
|
|
2023
Q2 | $1.96M | Hold |
51,200
| – | – | 0.15% | 56 |
|
|
2023
Q1 | $2.51M | Sell |
51,200
-21,800
| -30% | -$1.07M | 0.19% | 50 |
|
|
2022
Q4 | $3.14M | Buy |
73,000
+10,000
| +16% | +$430K | 0.23% | 46 |
|
|
2022
Q3 | $2.2M | Hold |
63,000
| – | – | 0.18% | 49 |
|
|
2022
Q2 | $2.4M | Buy |
63,000
+8,000
| +15% | +$305K | 0.05% | 110 |
|
|
2022
Q1 | $1.81M | Hold |
55,000
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $2.07M | Hold |
55,000
| – | – | 0.11% | 52 |
|
|
2021
Q3 | $2.52M | Buy |
+55,000
| New | +$2.52M | 0.15% | 49 |
|