Ninety One (UK)’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
Q1 | – | Sell |
-399,998
| Closed | -$13.4M | – | 188 |
|
|
2023
Q4 | $13.4M | Sell |
399,998
-1,543,024
| -79% | -$51.6M | 0.04% | 145 |
|
|
2023
Q3 | $76.6M | Sell |
1,943,022
-45,501
| -2% | -$1.79M | 0.24% | 76 |
|
|
2023
Q2 | $77.1M | Buy |
+1,988,523
| New | +$77.1M | 0.23% | 77 |
|
|
2018
Q1 | – | Sell |
-112,160
| Closed | -$4.05M | – | 278 |
|
|
2017
Q4 | $4.05M | Sell |
112,160
-8,700
| -7% | -$314K | 0.02% | 238 |
|
|
2017
Q3 | $3.59M | Buy |
120,860
+10,212
| +9% | +$303K | 0.02% | 242 |
|
|
2017
Q2 | $2.23M | Sell |
110,648
-35,840
| -24% | -$723K | 0.01% | 244 |
|
|
2017
Q1 | $2.27M | Sell |
146,488
-88,612
| -38% | -$1.37M | 0.01% | 238 |
|
|
2016
Q4 | $3.05M | Buy |
235,100
+119,428
| +103% | +$1.55M | 0.02% | 232 |
|
|
2016
Q3 | $1.3M | Buy |
+115,672
| New | +$1.3M | 0.01% | 261 |
|