OAM
Oberweis Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$1.2M | – | 186 |
|
|
2019
Q4 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.4% | 51 |
|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$2.6M | – | 216 |
|
|
2018
Q2 | $2.6M | Buy |
62,000
+48,000
| +343% | +$2.02M | 0.65% | 42 |
|
|
2018
Q1 | $1.84M | Sell |
14,000
-11,000
| -44% | -$1.45M | 0.48% | 46 |
|
|
2017
Q4 | $3.61M | Hold |
25,000
| – | – | 0.84% | 38 |
|
|
2017
Q3 | $2.97M | Hold |
25,000
| – | – | 0.83% | 38 |
|
|
2017
Q2 | $2.02M | Hold |
25,000
| – | – | 0.55% | 46 |
|
|
2017
Q1 | $1.55M | Hold |
25,000
| – | – | 0.46% | 52 |
|
|
2016
Q4 | $1.3M | Hold |
25,000
| – | – | 0.39% | 52 |
|
|
2016
Q3 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.32% | 53 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$3.05M | – | 156 |
|
|
2013
Q4 | $3.05M | Buy |
100,000
+5,225
| +6% | +$159K | 0.74% | 41 |
|
|
2013
Q3 | $1.8M | Buy |
94,775
+14,775
| +18% | +$281K | 0.51% | 44 |
|
|
2013
Q2 | $1.28M | Buy |
+80,000
| New | +$1.28M | 0.36% | 58 |
|