Nomura Holdings’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
Q4 | – | Sell |
-10,556
| Closed | -$393K | – | 1572 |
|
|
2024
Q3 | $393K | Hold |
10,556
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $352K | Hold |
10,556
| – | – | ﹤0.01% | 792 |
|
|
2024
Q1 | $409K | Hold |
10,556
| – | – | ﹤0.01% | 692 |
|
|
2023
Q4 | $353K | Sell |
10,556
-33,007
| -76% | -$1.1M | ﹤0.01% | 841 |
|
|
2023
Q3 | $1.72M | Sell |
43,563
-125,070
| -74% | -$4.93M | ﹤0.01% | 399 |
|
|
2023
Q2 | $6.54M | Buy |
168,633
+59,915
| +55% | +$2.32M | 0.02% | 158 |
|
|
2023
Q1 | $5.33M | Buy |
108,718
+98,162
| +930% | +$4.81M | 0.02% | 233 |
|
|
2022
Q4 | $448K | Sell |
10,556
-46,600
| -82% | -$1.98M | ﹤0.01% | 605 |
|
|
2022
Q3 | $1.92M | Buy |
57,156
+17,550
| +44% | +$589K | 0.01% | 474 |
|
|
2022
Q2 | $1.48M | Buy |
39,606
+10,800
| +37% | +$404K | 0.01% | 547 |
|
|
2022
Q1 | $984K | Sell |
28,806
-47,050
| -62% | -$1.61M | ﹤0.01% | 728 |
|
|
2021
Q4 | $2.83M | Buy |
75,856
+28,550
| +60% | +$1.07M | 0.01% | 551 |
|
|
2021
Q3 | $2.19M | Buy |
47,306
+22,556
| +91% | +$1.04M | 0.01% | 589 |
|
|
2021
Q2 | $1.32M | Buy |
24,750
+3,750
| +18% | +$199K | ﹤0.01% | 679 |
|
|
2021
Q1 | $1.16M | Sell |
21,000
-4,800
| -19% | -$264K | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.16M | Sell |
25,800
-800
| -3% | -$36.1K | ﹤0.01% | 652 |
|
|
2020
Q3 | $1.15M | Sell |
26,600
-63,000
| -70% | -$2.72M | ﹤0.01% | 503 |
|
|
2020
Q2 | $3.14M | Sell |
89,600
-18,000
| -17% | -$632K | 0.01% | 280 |
|
|
2020
Q1 | $3.09M | Buy |
107,600
+82,700
| +332% | +$2.37M | 0.01% | 211 |
|
|
2019
Q4 | $1M | Buy |
24,900
+16,900
| +211% | +$679K | ﹤0.01% | 471 |
|
|
2019
Q3 | $260K | Sell |
8,000
-3,200
| -29% | -$104K | ﹤0.01% | 662 |
|
|
2019
Q2 | $418K | Sell |
11,200
-17,515
| -61% | -$654K | ﹤0.01% | 602 |
|
|
2019
Q1 | $1.29M | Buy |
28,715
+12,488
| +77% | +$561K | 0.01% | 483 |
|
|
2018
Q4 | $465K | Sell |
16,227
-1,973
| -11% | -$56.5K | ﹤0.01% | 628 |
|
|
2018
Q3 | $587K | Sell |
18,200
-200
| -1% | -$6.45K | ﹤0.01% | 625 |
|
|
2018
Q2 | $636K | Buy |
+18,400
| New | +$636K | ﹤0.01% | 604 |
|