Newport Asia’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,241,144
| Closed | -$54.4M | – | 5 |
|
|
2020
Q3 | $54.4M | Hold |
1,241,144
| – | – | 24.25% | 3 |
|
|
2020
Q2 | $43.5M | Buy |
1,241,144
+557,400
| +82% | +$19.5M | 14.32% | 4 |
|
|
2020
Q1 | $19.6M | Buy |
+683,744
| New | +$19.6M | 5.65% | 4 |
|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$330K | – | 7 |
|
|
2016
Q1 | $330K | Buy |
+52,000
| New | +$330K | 0.13% | 5 |
|
|
2015
Q2 | – | Sell |
-52,000
| Closed | -$330K | – | 8 |
|
|
2015
Q1 | $330K | Hold |
52,000
| – | – | 0.13% | 5 |
|
|
2014
Q4 | $330K | Hold |
52,000
| – | – | 0.13% | 5 |
|
|
2014
Q3 | $333K | Hold |
52,000
| – | – | 0.11% | 6 |
|
|
2014
Q2 | $330K | Sell |
52,000
-6,488,000
| -99% | -$41.2M | 0.11% | 6 |
|
|
2014
Q1 | $82.3M | Sell |
6,540,000
-773,600
| -11% | -$9.73M | 32.04% | 2 |
|
|
2013
Q4 | $90.7M | Sell |
7,313,600
-264,800
| -3% | -$3.28M | 30.08% | 2 |
|
|
2013
Q3 | $111M | Sell |
7,578,400
-1,103,600
| -13% | -$16.1M | 40.11% | 2 |
|
|
2013
Q2 | $70.8M | Buy |
+8,682,000
| New | +$70.8M | 40.6% | 1 |
|