Ninety One North America’s Huazhu Hotels Group HTHT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,615	Closed	-$62.5K	–	65
2024 Q1	$62.5K	Sell	1,615 -117,014	-99%	-$4.53M	﹤0.01%	61
2023 Q4	$3.97M	Sell	118,629 -443,507	-79%	-$14.8M	0.19%	61
2023 Q3	$22.2M	Buy	562,136 +65,355	+13%	+$2.58M	1.09%	27
2023 Q2	$19.3M	Buy	+496,781	New	+$19.3M	0.82%	28