Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.64M | Buy |
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|
2021
Q4 | $2.31M | Sell |
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|
2021
Q3 | $2.86M | Buy |
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|
2021
Q2 | $3.12M | Buy |
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|
2021
Q1 | $3M | Buy |
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|
2020
Q4 | $2.26M | Sell |
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|
2020
Q3 | $2.44M | Sell |
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|
2020
Q2 | $4M | Sell |
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|
2020
Q1 | $4.48M | Sell |
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|
2019
Q4 | $6.51M | Buy |
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|
2019
Q3 | $4.66M | Buy |
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|
2019
Q2 | $4.66M | Sell |
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|
2019
Q1 | $5.82M | Buy |
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|
2018
Q4 | $3.82M | Sell |
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|
2018
Q3 | $5.1M | Buy |
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|
2018
Q2 | $3.72M | Buy |
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|
2018
Q1 | $956K | Sell |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | $1.21M | Sell |
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|
2017
Q2 | $1.1M | Buy |
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|
2017
Q1 | $778K | Buy |
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|
2016
Q4 | $644K | Buy |
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|
2016
Q3 | $507K | Buy |
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|
2016
Q2 | $230K | Sell |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $286K | Sell |
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|
2015
Q3 | $261K | Sell |
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|
2015
Q2 | $308K | Sell |
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|
2015
Q1 | $277K | Buy |
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|
2014
Q4 | $335K | Sell |
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|
2014
Q3 | $740K | Buy |
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|
2014
Q2 | $691K | Sell |
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|
2014
Q1 | $704K | Buy |
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|
2013
Q4 | $840K | Sell |
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|
2013
Q3 | $537K | Buy |
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|
2013
Q2 | $410K | Buy |
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