NumerixS Investment Technologies’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$103K | – | 1205 |
|
|
2018
Q4 | $103K | Buy |
+3,400
| New | +$103K | 0.03% | 549 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$552K | – | 1270 |
|
|
2018
Q2 | $552K | Sell |
13,100
-4,100
| -24% | -$173K | 0.13% | 233 |
|
|
2018
Q1 | $541K | Buy |
+17,200
| New | +$541K | 0.13% | 172 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$760K | – | 1241 |
|
|
2017
Q3 | $760K | Buy |
25,600
+20,400
| +392% | +$606K | 0.17% | 141 |
|
|
2017
Q2 | $105K | Sell |
5,200
-14,000
| -73% | -$283K | 0.02% | 822 |
|
|
2017
Q1 | $298K | Buy |
+19,200
| New | +$298K | 0.03% | 590 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$44K | – | 1202 |
|
|
2016
Q2 | $44K | Buy |
+4,800
| New | +$44K | 0.01% | 977 |
|