Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,291
| Closed | -$94K | – | 1230 |
|
|
2020
Q1 | $94K | Sell |
3,291
-177
| -5% | -$5.06K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $138K | Sell |
3,468
-6,312
| -65% | -$251K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $323K | Sell |
9,780
-128
| -1% | -$4.23K | 0.01% | 917 |
|
|
2019
Q2 | $359K | Buy |
9,908
+330
| +3% | +$12K | 0.01% | 909 |
|
|
2019
Q1 | $404K | Sell |
9,578
-6,958
| -42% | -$293K | 0.01% | 853 |
|
|
2018
Q4 | $473K | Sell |
16,536
-683
| -4% | -$19.5K | 0.01% | 783 |
|
|
2018
Q3 | $556K | Buy |
17,219
+4,460
| +35% | +$144K | 0.01% | 783 |
|
|
2018
Q2 | $536K | Sell |
12,759
-8,717
| -41% | -$366K | 0.01% | 772 |
|
|
2018
Q1 | $707K | Buy |
21,476
+808
| +4% | +$26.6K | 0.02% | 690 |
|
|
2017
Q4 | $614K | Hold |
20,668
| – | – | 0.02% | 736 |
|
|
2017
Q3 | $614K | Sell |
20,668
-360
| -2% | -$10.7K | 0.02% | 740 |
|
|
2017
Q2 | $424K | Buy |
21,028
+1,816
| +9% | +$36.6K | 0.01% | 829 |
|
|
2017
Q1 | $298K | Buy |
+19,212
| New | +$298K | 0.01% | 938 |
|