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 |
79,960
+17,997
| +29% | +$667K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $2.31M | Sell |
61,963
-411
| -0.7% | -$18K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $2.86M | Buy |
62,374
+3,248
| +5% | +$153K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $3.12M | Buy |
59,126
+4,500
| +8% | +$254K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $3M | Buy |
54,626
+4,475
| +9% | +$239K | ﹤0.01% | 2522 |
|
|
2020
Q4 | $2.26M | Sell |
50,151
-6,340
| -11% | -$289K | ﹤0.01% | 2585 |
|
|
2020
Q3 | $2.44M | Sell |
56,491
-57,589
| -50% | -$2.25M | ﹤0.01% | 2385 |
|
|
2020
Q2 | $4M | Sell |
114,080
-41,818
| -27% | -$1.39M | ﹤0.01% | 2036 |
|
|
2020
Q1 | $4.48M | Sell |
155,898
-6,684
| -4% | -$227K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $6.51M | Buy |
162,582
+21,425
| +15% | +$773K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $4.66M | Buy |
141,157
+12,548
| +10% | +$423K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $4.66M | Sell |
128,609
-9,520
| -7% | -$356K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $5.82M | Buy |
138,129
+4,706
| +4% | +$161K | 0.01% | 1873 |
|
|
2018
Q4 | $3.82M | Sell |
133,423
-24,508
| -16% | -$706K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $5.1M | Buy |
157,931
+69,240
| +78% | +$2.43M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $3.72M | Buy |
88,691
+59,671
| +206% | +$2.38M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $956K | Sell |
29,020
-13,228
| -31% | -$484K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $1.52M | Buy |
42,248
+1,584
| +4% | +$50.1K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $1.21M | Sell |
40,664
-13,860
| -25% | -$359K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $1.1M | Buy |
54,524
+4,356
| +9% | +$80.2K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $778K | Buy |
50,168
+468
| +0.9% | +$6.55K | ﹤0.01% | 2984 |
|
|
2016
Q4 | $644K | Buy |
49,700
+4,732
| +11% | +$55.8K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $507K | Buy |
44,968
+19,712
| +78% | +$206K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $230K | Sell |
25,256
-4,156
| -14% | -$36.6K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $281K | Sell |
29,412
-7,248
| -20% | -$53.3K | ﹤0.01% | 3628 |
|
|
2015
Q4 | $286K | Sell |
36,660
-6,328
| -15% | -$45.9K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $261K | Sell |
42,988
-7,480
| -15% | -$45.5K | ﹤0.01% | 3017 |
|
|
2015
Q2 | $308K | Sell |
50,468
-5,776
| -10% | -$34.8K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $277K | Buy |
56,244
+5,188
| +10% | +$27.4K | ﹤0.01% | 3589 |
|
|
2014
Q4 | $335K | Sell |
51,056
-63,804
| -56% | -$400K | ﹤0.01% | 3487 |
|
|
2014
Q3 | $740K | Buy |
114,860
+4,772
| +4% | +$30.4K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $691K | Sell |
110,088
-4,464
| -4% | -$26.3K | ﹤0.01% | 3000 |
|
|
2014
Q1 | $704K | Buy |
114,552
+4,264
| +4% | +$28.9K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $840K | Sell |
110,288
-2,792
| -2% | -$16.9K | ﹤0.01% | 2804 |
|
|
2013
Q3 | $537K | Buy |
113,080
+10,488
| +10% | +$47.9K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $410K | Buy |
+102,592
| New | +$398K | ﹤0.01% | 3117 |
|
Other funds holding HTHT
WA
GIM
