Northwestern Mutual Investment Management Company’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 |
-52,282
| Closed | -$1.83M | – | 915 |
|
|
2020
Q3 | $1.83M | Hold |
52,282
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $1.83M | Sell |
52,282
-4,111
| -7% | -$144K | 0.03% | 283 |
|
|
2020
Q1 | $1.62M | Hold |
56,393
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $2.26M | Hold |
56,393
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $1.86M | Sell |
56,393
-275
| -0.5% | -$9.08K | 0.04% | 223 |
|
|
2019
Q2 | $2.05M | Sell |
56,668
-16,900
| -23% | -$613K | 0.05% | 189 |
|
|
2019
Q1 | $3.1M | Hold |
73,568
| – | – | 0.06% | 274 |
|
|
2018
Q4 | $2.11M | Buy |
73,568
+8,700
| +13% | +$249K | 0.04% | 339 |
|
|
2018
Q3 | $2.1M | Buy |
64,868
+41,948
| +183% | +$1.35M | 0.03% | 421 |
|
|
2018
Q2 | $962K | Buy |
+22,920
| New | +$962K | 0.01% | 653 |
|