Nuveen Asset Management’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 | $70.6M | Buy |
2,136,770
+1,842,244
| +625% | +$60.8M | 0.02% | 508 |
|
|
2024
Q3 | $11M | Sell |
294,526
-3,000
| -1% | -$112K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $9.91M | Buy |
297,526
+8,400
| +3% | +$280K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $11.2M | Buy |
289,126
+6,000
| +2% | +$232K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $9.48M | Sell |
283,126
-119,109
| -30% | -$3.99M | ﹤0.01% | 1612 |
|
|
2023
Q3 | $15.9M | Buy |
402,235
+33,700
| +9% | +$1.33M | 0.01% | 1183 |
|
|
2023
Q2 | $14.3M | Sell |
368,535
-8,900
| -2% | -$345K | 0.01% | 1292 |
|
|
2023
Q1 | $18.5M | Sell |
377,435
-154,200
| -29% | -$7.55M | 0.01% | 1099 |
|
|
2022
Q4 | $22.6M | Sell |
531,635
-14,800
| -3% | -$628K | 0.01% | 956 |
|
|
2022
Q3 | $18.3M | Buy |
546,435
+12,900
| +2% | +$433K | 0.01% | 1075 |
|
|
2022
Q2 | $20.3M | Buy |
533,535
+31,240
| +6% | +$1.19M | 0.01% | 1044 |
|
|
2022
Q1 | $16.6M | Buy |
502,295
+128,441
| +34% | +$4.24M | 0.01% | 1307 |
|
|
2021
Q4 | $14M | Buy |
373,854
+33,300
| +10% | +$1.24M | ﹤0.01% | 1472 |
|
|
2021
Q3 | $15.6M | Sell |
340,554
-1,354,859
| -80% | -$62.1M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $89.5M | Buy |
1,695,413
+67,344
| +4% | +$3.56M | 0.03% | 505 |
|
|
2021
Q1 | $89.4M | Buy |
1,628,069
+371,443
| +30% | +$20.4M | 0.03% | 492 |
|
|
2020
Q4 | $56.6M | Buy |
1,256,626
+1,029,818
| +454% | +$46.4M | 0.02% | 636 |
|
|
2020
Q3 | $9.81M | Buy |
226,808
+32,036
| +16% | +$1.39M | ﹤0.01% | 1539 |
|
|
2020
Q2 | $6.83M | Sell |
194,772
-21,428
| -10% | -$751K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $6.21M | Buy |
216,200
+22,000
| +11% | +$632K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $7.78M | Sell |
194,200
-1,700
| -0.9% | -$68.1K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $6.47M | Buy |
195,900
+2,500
| +1% | +$82.5K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $7.01M | Buy |
+193,400
| New | +$7.01M | ﹤0.01% | 1809 |
|
|
2018
Q3 | – | Sell |
-125,693
| Closed | -$5.28M | – | 1046 |
|
|
2018
Q2 | $5.28M | Sell |
125,693
-104,371
| -45% | -$4.38M | 0.03% | 476 |
|
|
2018
Q1 | $7.58M | Sell |
230,064
-5,672
| -2% | -$187K | 0.05% | 424 |
|
|
2017
Q4 | $8.51M | Buy |
+235,736
| New | +$8.51M | 0.05% | 410 |
|
|
2016
Q4 | – | Sell |
-747,464
| Closed | -$8.43M | – | 1513 |
|
|
2016
Q3 | $8.43M | Buy |
+747,464
| New | +$8.43M | 0.05% | 427 |
|