OppenheimerFunds’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.25B | Buy |
29,679,530
+1,852,392
| +7% | +$78.1M | 1.56% | 5 |
|
|
2018
Q4 | $797M | Buy |
27,827,138
+152,469
| +0.6% | +$4.37M | 1.14% | 8 |
|
|
2018
Q3 | $894M | Buy |
27,674,669
+3,436,062
| +14% | +$111M | 1.04% | 10 |
|
|
2018
Q2 | $1.02B | Sell |
24,238,607
-323,681
| -1% | -$13.6M | 1.21% | 6 |
|
|
2018
Q1 | $809M | Sell |
24,562,288
-195,108
| -0.8% | -$6.42M | 1.01% | 10 |
|
|
2017
Q4 | $894M | Sell |
24,757,396
-568,936
| -2% | -$20.5M | 1.08% | 7 |
|
|
2017
Q3 | $752M | Sell |
25,326,332
-204,892
| -0.8% | -$6.09M | 0.92% | 10 |
|
|
2017
Q2 | $515M | Buy |
25,531,224
+73,764
| +0.3% | +$1.49M | 0.64% | 25 |
|
|
2017
Q1 | $395M | Buy |
25,457,460
+1,466,796
| +6% | +$22.8M | 0.48% | 50 |
|
|
2016
Q4 | $311M | Sell |
23,990,664
-95,428
| -0.4% | -$1.24M | 0.39% | 64 |
|
|
2016
Q3 | $272M | Buy |
24,086,092
+1,560,276
| +7% | +$17.6M | 0.34% | 78 |
|
|
2016
Q2 | $205M | Buy |
22,525,816
+5,772,968
| +34% | +$52.6M | 0.27% | 104 |
|
|
2016
Q1 | $160M | Buy |
16,752,848
+8,387,664
| +100% | +$80.1M | 0.21% | 123 |
|
|
2015
Q4 | $65.4M | Sell |
8,365,184
-24,611,520
| -75% | -$192M | 0.08% | 270 |
|
|
2015
Q3 | $50.1M | Buy |
32,976,704
+31,774,520
| +2,643% | +$48.3M | 0.07% | 331 |
|
|
2015
Q2 | $7.34M | Buy |
1,202,184
+1,023,252
| +572% | +$6.25M | 0.01% | 802 |
|
|
2015
Q1 | $881K | Hold |
178,932
| – | – | ﹤0.01% | 879 |
|
|
2014
Q4 | $1.18M | Buy |
178,932
+14,156
| +9% | +$93K | ﹤0.01% | 880 |
|
|
2014
Q3 | $1.06M | Buy |
164,776
+41,560
| +34% | +$268K | ﹤0.01% | 874 |
|
|
2014
Q2 | $771K | Buy |
+123,216
| New | +$771K | ﹤0.01% | 882 |
|