Point72 Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-848
| Closed | -$32.9K | – | 1942 |
|
|
2023
Q2 | $32.9K | Sell |
848
-818,253
| -100% | -$31.7M | ﹤0.01% | 1169 |
|
|
2023
Q1 | $40.1M | Buy |
819,101
+421,757
| +106% | +$20.7M | 0.12% | 195 |
|
|
2022
Q4 | $16.9M | Buy |
397,344
+94,120
| +31% | +$3.99M | 0.06% | 361 |
|
|
2022
Q3 | $10.2M | Sell |
303,224
-15,194
| -5% | -$510K | 0.04% | 463 |
|
|
2022
Q2 | $12.1M | Buy |
318,418
+178,879
| +128% | +$6.82M | 0.05% | 417 |
|
|
2022
Q1 | $4.6M | Sell |
139,539
-78,161
| -36% | -$2.58M | 0.02% | 663 |
|
|
2021
Q4 | $8.13M | Sell |
217,700
-88,700
| -29% | -$3.31M | 0.03% | 534 |
|
|
2021
Q3 | $14.1M | Buy |
306,400
+237,800
| +347% | +$10.9M | 0.06% | 384 |
|
|
2021
Q2 | $3.62M | Sell |
68,600
-116,600
| -63% | -$6.16M | 0.02% | 614 |
|
|
2021
Q1 | $10.2M | Buy |
+185,200
| New | +$10.2M | 0.05% | 398 |
|
|
2020
Q4 | – | Sell |
-553,136
| Closed | -$23.9M | – | 952 |
|
|
2020
Q3 | $23.9M | Buy |
553,136
+440,348
| +390% | +$19M | 0.12% | 222 |
|
|
2020
Q2 | $3.95M | Buy |
+112,788
| New | +$3.95M | 0.03% | 488 |
|
|
2020
Q1 | – | Sell |
-31,851
| Closed | -$1.28M | – | 868 |
|
|
2019
Q4 | $1.28M | Buy |
+31,851
| New | +$1.28M | 0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-117,426
| Closed | -$4.26M | – | 1201 |
|
|
2019
Q2 | $4.26M | Buy |
+117,426
| New | +$4.26M | 0.02% | 473 |
|
|
2019
Q1 | – | Sell |
-25,300
| Closed | -$724K | – | 990 |
|
|
2018
Q4 | $724K | Buy |
+25,300
| New | +$724K | ﹤0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-79,200
| Closed | -$1.6M | – | 809 |
|
|
2017
Q2 | $1.6M | Buy |
+79,200
| New | +$1.6M | 0.01% | 586 |
|