PineBridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-561,224
| Closed | -$21M | – | 769 |
|
|
2021
Q4 | $21M | Sell |
561,224
-149,707
| -21% | -$5.59M | 0.21% | 120 |
|
|
2021
Q3 | $32.6M | Buy |
710,931
+100,000
| +16% | +$4.59M | 0.39% | 58 |
|
|
2021
Q2 | $32.3M | Sell |
610,931
-200
| -0% | -$10.6K | 0.37% | 60 |
|
|
2021
Q1 | $33.6M | Buy |
611,131
+608,751
| +25,578% | +$33.4M | 0.43% | 48 |
|
|
2020
Q4 | $107K | Sell |
2,380
-170
| -7% | -$7.64K | ﹤0.01% | 560 |
|
|
2020
Q3 | $110K | Buy |
2,550
+2,100
| +467% | +$90.6K | ﹤0.01% | 559 |
|
|
2020
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 611 |
|
|
2020
Q1 | $13K | Hold |
450
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $18K | Buy |
+450
| New | +$18K | ﹤0.01% | 1000 |
|