O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
6,903
+1,153
| +20% | +$39.1K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $213K | Buy |
+5,750
| New | +$213K | ﹤0.01% | 1752 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$5K | – | 1792 |
|
|
2021
Q3 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 2326 |
|
|
2018
Q4 | – | Sell |
-5,749
| Closed | -$186K | – | 961 |
|
|
2018
Q3 | $186K | Sell |
5,749
-12,480
| -68% | -$404K | ﹤0.01% | 560 |
|
|
2018
Q2 | $765K | Sell |
18,229
-3,223
| -15% | -$135K | 0.02% | 282 |
|
|
2018
Q1 | $706K | Buy |
21,452
+580
| +3% | +$19.1K | 0.02% | 298 |
|
|
2017
Q4 | $754K | Buy |
20,872
+1,020
| +5% | +$36.8K | 0.02% | 315 |
|
|
2017
Q3 | $590K | Buy |
19,852
+8,324
| +72% | +$247K | 0.01% | 337 |
|
|
2017
Q2 | $233K | Buy |
+11,528
| New | +$233K | 0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-35,376
| Closed | -$231K | – | 1064 |
|
|
2014
Q4 | $231K | Sell |
35,376
-12,776
| -27% | -$83.4K | ﹤0.01% | 515 |
|
|
2014
Q3 | $309K | Hold |
48,152
| – | – | 0.01% | 469 |
|
|
2014
Q2 | $302K | Hold |
48,152
| – | – | 0.01% | 496 |
|
|
2014
Q1 | $295K | Buy |
+48,152
| New | +$295K | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-220
| Closed | -$1K | – | 997 |
|
|
2013
Q3 | $1K | Sell |
220
-63,864
| -100% | -$290K | ﹤0.01% | 912 |
|
|
2013
Q2 | $257K | Buy |
+64,084
| New | +$257K | 0.01% | 490 |
|