Pictet Asset Management (UK)’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $28.4M | Buy |
537,365
+47,397
| +10% | +$2.5M | 0.03% | 448 |
|
|
2021
Q1 | $26.9M | Buy |
489,968
+43,596
| +10% | +$2.39M | 0.03% | 445 |
|
|
2020
Q4 | $20.1M | Buy |
446,372
+215,221
| +93% | +$9.69M | 0.03% | 473 |
|
|
2020
Q3 | $10M | Sell |
231,151
-694,985
| -75% | -$30.1M | 0.02% | 556 |
|
|
2020
Q2 | $32.5M | Buy |
926,136
+748,936
| +423% | +$26.3M | 0.06% | 316 |
|
|
2020
Q1 | $5.09M | Sell |
177,200
-5,700
| -3% | -$164K | 0.01% | 631 |
|
|
2019
Q4 | $7.33M | Sell |
182,900
-7,000
| -4% | -$280K | 0.01% | 650 |
|
|
2019
Q3 | $6.27M | Sell |
189,900
-6,000
| -3% | -$198K | 0.01% | 638 |
|
|
2019
Q2 | $7.1M | Sell |
195,900
-1,800
| -0.9% | -$65.2K | 0.02% | 594 |
|
|
2019
Q1 | $8.33M | Buy |
197,700
+2,900
| +1% | +$122K | 0.02% | 560 |
|
|
2018
Q4 | $5.58K | Buy |
194,800
+17,700
| +10% | +$507 | 0.01% | 630 |
|
|
2018
Q3 | $5.72M | Sell |
177,100
-681,948
| -79% | -$22M | 0.01% | 686 |
|
|
2018
Q2 | $36.1M | Buy |
859,048
+291,504
| +51% | +$12.2M | 0.09% | 281 |
|
|
2018
Q1 | $18.7M | Sell |
567,544
-159,852
| -22% | -$5.26M | 0.05% | 393 |
|
|
2017
Q4 | $26.3M | Sell |
727,396
-696,160
| -49% | -$25.1M | 0.07% | 330 |
|
|
2017
Q3 | $42.3M | Sell |
1,423,556
-612,480
| -30% | -$18.2M | 0.12% | 227 |
|
|
2017
Q2 | $38.9M | Buy |
2,036,036
+524,752
| +35% | +$10M | 0.12% | 225 |
|
|
2017
Q1 | $23.4M | Buy |
1,511,284
+382,128
| +34% | +$5.93M | 0.08% | 323 |
|
|
2016
Q4 | $14.6M | Buy |
1,129,156
+124,216
| +12% | +$1.61M | 0.05% | 374 |
|
|
2016
Q3 | $11.3M | Buy |
+1,004,940
| New | +$11.3M | 0.04% | 409 |
|
|
2014
Q4 | – | Sell |
-142,092
| Closed | -$915K | – | 883 |
|
|
2014
Q3 | $915K | Sell |
142,092
-2,064
| -1% | -$13.3K | ﹤0.01% | 798 |
|
|
2014
Q2 | $904K | Sell |
144,156
-34,372
| -19% | -$216K | ﹤0.01% | 797 |
|
|
2014
Q1 | $1.1M | Buy |
+178,528
| New | +$1.1M | 0.01% | 779 |
|