Paradice Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-159,463
| Closed | -$5.95M | – | 42 |
|
2021
Q4 | $5.95M | Sell |
159,463
-200
| -0.1% | -$7.47K | 0.26% | 37 |
|
2021
Q3 | $7.32M | Buy |
159,663
+51,053
| +47% | +$2.34M | 0.33% | 38 |
|
2021
Q2 | $5.74M | Hold |
108,610
| – | – | 0.27% | 39 |
|
2021
Q1 | $5.96M | Buy |
108,610
+21,500
| +25% | +$1.18M | 0.29% | 41 |
|
2020
Q4 | $3.92M | Hold |
87,110
| – | – | 0.22% | 42 |
|
2020
Q3 | $3.77M | Buy |
87,110
+5,974
| +7% | +$258K | 0.27% | 38 |
|
2020
Q2 | $2.84M | Buy |
+81,136
| New | +$2.84M | 0.21% | 40 |
|