Natixis’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34 | Sell |
1
-1,274
| -100% | -$43.3K | ﹤0.01% | 992 |
|
|
2025
Q1 | $46.9K | Buy |
1,275
+3
| +0.2% | +$110 | ﹤0.01% | 814 |
|
|
2024
Q4 | $42K | Sell |
1,272
-4
| -0.3% | -$132 | ﹤0.01% | 882 |
|
|
2024
Q3 | $47.5K | Sell |
1,276
-70
| -5% | -$2.6K | ﹤0.01% | 778 |
|
|
2024
Q2 | $44.8K | Sell |
1,346
-18
| -1% | -$600 | ﹤0.01% | 777 |
|
|
2024
Q1 | $52.8K | Buy |
1,364
+18
| +1% | +$697 | ﹤0.01% | 804 |
|
|
2023
Q4 | $45K | Buy |
1,346
+170
| +14% | +$5.69K | ﹤0.01% | 814 |
|
|
2023
Q3 | $46.4K | Buy |
1,176
+134
| +13% | +$5.28K | ﹤0.01% | 815 |
|
|
2023
Q2 | $40.4K | Buy |
+1,042
| New | +$40.4K | ﹤0.01% | 847 |
|
|
2023
Q1 | – | Sell |
-3,334
| Closed | -$141K | – | 1044 |
|
|
2022
Q4 | $141K | Buy |
+3,334
| New | +$141K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-41,834
| Closed | -$1.56M | – | 1233 |
|
|
2021
Q4 | $1.56M | Sell |
41,834
-38,620
| -48% | -$1.44M | 0.01% | 834 |
|
|
2021
Q3 | $3.69M | Sell |
80,454
-1,895,188
| -96% | -$86.9M | 0.01% | 607 |
|
|
2021
Q2 | $104M | Sell |
1,975,642
-365,000
| -16% | -$19.3M | 0.46% | 41 |
|
|
2021
Q1 | $129M | Buy |
2,340,642
+709,081
| +43% | +$38.9M | 0.42% | 41 |
|
|
2020
Q4 | $73.5M | Hold |
1,631,561
| – | – | 0.27% | 83 |
|
|
2020
Q3 | $70.5M | Buy |
+1,631,561
| New | +$70.5M | 0.52% | 47 |
|
|
2020
Q1 | – | Sell |
-109,405
| Closed | -$4.5M | – | 782 |
|
|
2019
Q4 | $4.5M | Sell |
109,405
-389
| -0.4% | -$16K | 0.03% | 421 |
|
|
2019
Q3 | $3.63M | Buy |
109,794
+13
| +0% | +$429 | 0.02% | 402 |
|
|
2019
Q2 | $3.98M | Buy |
109,781
+102,667
| +1,443% | +$3.72M | 0.03% | 367 |
|
|
2019
Q1 | $286K | Sell |
7,114
-1,658
| -19% | -$66.7K | ﹤0.01% | 725 |
|
|
2018
Q4 | $251K | Sell |
8,772
-216,085
| -96% | -$6.18M | ﹤0.01% | 636 |
|
|
2018
Q3 | $7.26M | Buy |
224,857
+218,969
| +3,719% | +$7.07M | 0.04% | 329 |
|
|
2018
Q2 | $247K | Sell |
5,888
-2,308
| -28% | -$96.8K | ﹤0.01% | 791 |
|
|
2018
Q1 | $270K | Buy |
+8,196
| New | +$270K | ﹤0.01% | 765 |
|