Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,848
| Closed | -$1.51M | – | 449 |
|
|
2019
Q1 | $1.51M | Sell |
35,848
-38,092
| -52% | -$1.61M | 0.02% | 253 |
|
|
2018
Q4 | $2.12M | Buy |
73,940
+9,984
| +16% | +$286K | 0.03% | 190 |
|
|
2018
Q3 | $2.07M | Buy |
63,956
+2,752
| +4% | +$88.9K | 0.03% | 207 |
|
|
2018
Q2 | $2.57M | Sell |
61,204
-14,516
| -19% | -$610K | 0.03% | 208 |
|
|
2018
Q1 | $2.49M | Sell |
75,720
-15,748
| -17% | -$519K | 0.03% | 217 |
|
|
2017
Q4 | $3.3M | Sell |
91,468
-32,280
| -26% | -$1.17M | 0.04% | 184 |
|
|
2017
Q3 | $3.68M | Sell |
123,748
-132
| -0.1% | -$3.92K | 0.05% | 187 |
|
|
2017
Q2 | $2.5M | Buy |
+123,880
| New | +$2.5M | 0.04% | 221 |
|