Ocean Arete’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-413,600
| Closed | -$20.3M | – | 4 |
|
|
2023
Q1 | $20.3M | Sell |
413,600
-234,300
| -36% | -$11.5M | 37.03% | 1 |
|
|
2022
Q4 | $27.5M | Buy |
647,900
+127,500
| +25% | +$5.41M | 32.98% | 1 |
|
|
2022
Q3 | $17.5M | Buy |
520,400
+425,600
| +449% | +$14.3M | 40.19% | 1 |
|
|
2022
Q2 | $3.61M | Buy |
+94,800
| New | +$3.61M | 34.77% | 1 |
|
|
2021
Q4 | – | Sell |
-14,850
| Closed | -$681K | – | 3 |
|
|
2021
Q3 | $681K | Sell |
14,850
-20,000
| -57% | -$917K | 0.9% | 4 |
|
|
2021
Q2 | $1.84M | Sell |
34,850
-21,685
| -38% | -$1.14M | 2.25% | 7 |
|
|
2021
Q1 | $3.1M | Buy |
56,535
+22,100
| +64% | +$1.21M | 2.88% | 6 |
|
|
2020
Q4 | $1.55M | Buy |
+34,435
| New | +$1.55M | 6.07% | 5 |
|
|
2020
Q2 | $10.7M | Buy |
+305,544
| New | +$10.7M | 9.7% | 4 |
|