New Silk Road Investment’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
Q3 | $6.79M | Buy |
172,232
+27,500
| +19% | +$1.08M | 13.48% | 3 |
|
|
2023
Q2 | $5.61M | Hold |
144,732
| – | – | 11.42% | 5 |
|
|
2023
Q1 | $7.09M | Sell |
144,732
-14,400
| -9% | -$705K | 12.99% | 4 |
|
|
2022
Q4 | $6.75M | Buy |
159,132
+35,508
| +29% | +$1.51M | 10.11% | 5 |
|
|
2022
Q3 | $4.15M | Buy |
123,624
+1,624
| +1% | +$54.5K | 5.51% | 7 |
|
|
2022
Q2 | $4.65M | Sell |
122,000
-10,000
| -8% | -$381K | 5.45% | 8 |
|
|
2022
Q1 | $4.36M | Sell |
132,000
-45,800
| -26% | -$1.51M | 4.08% | 9 |
|
|
2021
Q4 | $6.64M | Buy |
177,800
+23,300
| +15% | +$870K | 4.93% | 7 |
|
|
2021
Q3 | $7.09M | Buy |
+154,500
| New | +$7.09M | 4.61% | 6 |
|