One01 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-447,930
| Closed | -$16.7M | – | 22 |
|
|
2021
Q4 | $16.7M | Hold |
447,930
| – | – | 6.44% | 9 |
|
|
2021
Q3 | $20.5M | Buy |
447,930
+64,997
| +17% | +$2.98M | 7.22% | 7 |
|
|
2021
Q2 | $20.2M | Buy |
382,933
+72,973
| +24% | +$3.85M | 6.8% | 9 |
|
|
2021
Q1 | $17M | Hold |
309,960
| – | – | 7.94% | 8 |
|
|
2020
Q4 | $14M | Buy |
+309,960
| New | +$14M | 5.92% | 7 |
|