PEAK6 Investments’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,130
| Closed | -$104K | – | 1329 |
|
2024
Q2 | $104K | Buy |
+3,130
| New | +$104K | ﹤0.01% | 727 |
|
2023
Q1 | – | Sell |
-3,797
| Closed | -$161K | – | 1583 |
|
2022
Q4 | $161K | Sell |
3,797
-2,337
| -38% | -$99.1K | ﹤0.01% | 793 |
|
2022
Q3 | $206K | Buy |
6,134
+1,382
| +29% | +$46.4K | ﹤0.01% | 989 |
|
2022
Q2 | $181K | Sell |
4,752
-16,893
| -78% | -$643K | ﹤0.01% | 1402 |
|
2022
Q1 | $714K | Sell |
21,645
-144,569
| -87% | -$4.77M | ﹤0.01% | 633 |
|
2021
Q4 | $6.21M | Buy |
166,214
+75,440
| +83% | +$2.82M | 0.01% | 131 |
|
2021
Q3 | $4.16M | Buy |
90,774
+73,888
| +438% | +$3.39M | 0.01% | 242 |
|
2021
Q2 | $892K | Buy |
+16,886
| New | +$892K | ﹤0.01% | 688 |
|
2021
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1890 |
|
2020
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1372 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1395 |
|