Pinpoint Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,467
| Closed | -$2.7M | – | 64 |
|
|
2023
Q1 | $2.7M | Buy |
+28,467
| New | +$2.7M | 0.72% | 25 |
|
|
2022
Q1 | – | Sell |
-232,487
| Closed | -$8.68M | – | 34 |
|
|
2021
Q4 | $8.68M | Buy |
232,487
+35,800
| +18% | +$1.34M | 7.93% | 3 |
|
|
2021
Q3 | $9.29M | Buy |
196,687
+67,987
| +53% | +$3.21M | 3.42% | 9 |
|
|
2021
Q2 | $6.8M | Buy |
+128,700
| New | +$6.8M | 1.66% | 13 |
|
|
2021
Q1 | – | Sell |
-60,267
| Closed | -$4.01M | – | 36 |
|
|
2020
Q4 | $4.01M | Sell |
60,267
-71,300
| -54% | -$4.75M | 0.85% | 16 |
|
|
2020
Q3 | $11.7M | Buy |
+131,567
| New | +$11.7M | 2.79% | 10 |
|