Osaic Holdings’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1K | Buy |
200
+6
| +3% | +$306 | ﹤0.01% | 6288 |
|
|
2025
Q4 | $9.15K | Sell |
194
-1,911
| -91% | -$82.5K | ﹤0.01% | 6397 |
|
|
2025
Q3 | $78.1K | Sell |
2,105
-161
| -7% | -$5.62K | ﹤0.01% | 4985 |
|
|
2025
Q2 | $76.9K | Buy |
2,266
+2,037
| +890% | +$71.4K | ﹤0.01% | 4714 |
|
|
2025
Q1 | $8.49K | Buy |
229
+134
| +141% | +$4.64K | ﹤0.01% | 5878 |
|
|
2024
Q4 | $3.15K | Sell |
95
-125
| -57% | -$4.52K | ﹤0.01% | 6423 |
|
|
2024
Q3 | $8.24K | Buy |
220
+28
| +15% | +$849 | ﹤0.01% | 5937 |
|
|
2024
Q2 | $6.4K | Sell |
192
-378
| -66% | -$14.3K | ﹤0.01% | 6044 |
|
|
2024
Q1 | $22.1K | Sell |
570
-9,201
| -94% | -$320K | ﹤0.01% | 5304 |
|
|
2023
Q4 | $327K | Buy |
9,771
+8,919
| +1,047% | +$319K | ﹤0.01% | 3529 |
|
|
2023
Q3 | $33.6K | Sell |
852
-343
| -29% | -$14.5K | ﹤0.01% | 5252 |
|
|
2023
Q2 | $46.3K | Sell |
1,195
-1,387
| -54% | -$60.3K | ﹤0.01% | 4989 |
|
|
2023
Q1 | $126K | Buy |
2,582
+1,823
| +240% | +$88.3K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $33K | Buy |
759
+224
| +42% | +$8.1K | ﹤0.01% | 5224 |
|
|
2022
Q3 | $18K | Buy |
535
+85
| +19% | +$3.21K | ﹤0.01% | 5655 |
|
|
2022
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 5719 |
|
|
2022
Q1 | $15K | Sell |
450
-104
| -19% | -$3.86K | ﹤0.01% | 5876 |
|
|
2021
Q4 | $21K | Sell |
554
-113
| -17% | -$4.94K | ﹤0.01% | 5756 |
|
|
2021
Q3 | $31K | Sell |
667
-2,978
| -82% | -$141K | ﹤0.01% | 5460 |
|
|
2021
Q2 | $193K | Buy |
3,645
+189
| +5% | +$10.7K | ﹤0.01% | 3889 |
|
|
2021
Q1 | $189K | Buy |
3,456
+311
| +10% | +$16.6K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $142K | Buy |
3,145
+2,663
| +552% | +$122K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $20K | Sell |
482
-80
| -14% | -$3.12K | ﹤0.01% | 4909 |
|
|
2020
Q2 | $20K | Sell |
562
-392
| -41% | -$13K | ﹤0.01% | 4794 |
|
|
2020
Q1 | $27K | Buy |
+954
| New | +$32.5K | ﹤0.01% | 4438 |
|
Other funds holding HTHT
MGP
PAMI