PCM
Penserra Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,013
| Closed | -$666K | – | 1077 |
|
|
2025
Q1 | $666K | Buy |
18,013
+4,145
| +30% | +$153K | 0.01% | 547 |
|
|
2024
Q4 | $458K | Buy |
13,868
+570
| +4% | +$18.8K | 0.01% | 588 |
|
|
2024
Q3 | $494K | Sell |
13,298
-3,177
| -19% | -$118K | 0.01% | 528 |
|
|
2024
Q2 | $549K | Sell |
16,475
-2,879
| -15% | -$95.9K | 0.01% | 561 |
|
|
2024
Q1 | $748K | Sell |
19,354
-3,770
| -16% | -$146K | 0.01% | 501 |
|
|
2023
Q4 | $773K | Sell |
23,124
-4,410
| -16% | -$147K | 0.01% | 424 |
|
|
2023
Q3 | $1.09M | Sell |
27,534
-946
| -3% | -$37.3K | 0.02% | 343 |
|
|
2023
Q2 | $1.1M | Sell |
28,480
-5,327
| -16% | -$206K | 0.02% | 362 |
|
|
2023
Q1 | $1.66M | Sell |
33,807
-1,545
| -4% | -$75.6K | 0.03% | 361 |
|
|
2022
Q4 | $1.5M | Buy |
35,352
+9,905
| +39% | +$420K | 0.03% | 403 |
|
|
2022
Q3 | $853K | Buy |
25,447
+4,218
| +20% | +$141K | 0.02% | 379 |
|
|
2022
Q2 | $808K | Sell |
21,229
-122
| -0.6% | -$4.64K | 0.02% | 406 |
|
|
2022
Q1 | $703K | Buy |
21,351
+11,289
| +112% | +$372K | 0.02% | 444 |
|
|
2021
Q4 | $375K | Buy |
10,062
+4,387
| +77% | +$163K | 0.01% | 568 |
|
|
2021
Q3 | $260K | Buy |
5,675
+4,201
| +285% | +$192K | 0.01% | 582 |
|
|
2021
Q2 | $77K | Buy |
+1,474
| New | +$77K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-343,411
| Closed | -$28.7M | – | 716 |
|
|
2018
Q2 | $28.7M | Buy |
+343,411
| New | +$28.7M | 1.81% | 14 |
|
|
2018
Q1 | – | Sell |
-72,796
| Closed | -$10.5M | – | 506 |
|
|
2017
Q4 | $10.5M | Buy |
72,796
+48,849
| +204% | +$7.05M | 1.38% | 15 |
|
|
2017
Q3 | $2.85M | Buy |
+23,947
| New | +$2.85M | 0.68% | 41 |
|