Old Mission Capital’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
Q1 | – | Sell |
-49,209
| Closed | -$1.65M | – | 1042 |
|
|
2023
Q4 | $1.65M | Buy |
+49,209
| New | +$1.65M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-94,343
| Closed | -$4M | – | 1094 |
|
|
2022
Q4 | $4M | Buy |
+94,343
| New | +$4M | 0.11% | 128 |
|
|
2022
Q3 | – | Sell |
-176,823
| Closed | -$6.74M | – | 1100 |
|
|
2022
Q2 | $6.74M | Buy |
176,823
+67,344
| +62% | +$2.57M | 0.19% | 76 |
|
|
2022
Q1 | $3.61M | Buy |
+109,479
| New | +$3.61M | 0.1% | 161 |
|
|
2020
Q1 | – | Sell |
-7,046
| Closed | -$282K | – | 433 |
|
|
2019
Q4 | $282K | Buy |
+7,046
| New | +$282K | 0.02% | 250 |
|
|
2019
Q3 | – | Sell |
-5,968
| Closed | -$216K | – | 265 |
|
|
2019
Q2 | $216K | Buy |
+5,968
| New | +$216K | 0.03% | 236 |
|