Partners Capital Investment Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-43,825
| Closed | -$1.86M | – | 147 |
|
2022
Q4 | $1.86M | Sell |
43,825
-25,825
| -37% | -$1.1M | 0.09% | 90 |
|
2022
Q3 | $2.34M | Sell |
69,650
-5,839
| -8% | -$196K | 0.14% | 85 |
|
2022
Q2 | $2.88M | Sell |
75,489
-86,931
| -54% | -$3.31M | 0.19% | 71 |
|
2022
Q1 | $5.36M | Buy |
162,420
+15,603
| +11% | +$515K | 0.26% | 65 |
|
2021
Q4 | $5.48M | Buy |
+146,817
| New | +$5.48M | 0.25% | 74 |
|
2021
Q3 | – | Sell |
-116,046
| Closed | -$6.13M | – | 144 |
|
2021
Q2 | $6.13M | Buy |
+116,046
| New | +$6.13M | 0.27% | 69 |
|