Polar Capital Holdings’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-171,026
| Closed | -$5.65M | – | 300 |
|
2024
Q4 | $5.65M | Sell |
171,026
-1,430
| -0.8% | -$47.2K | 0.03% | 241 |
|
2024
Q3 | $6.42M | Sell |
172,456
-53,594
| -24% | -$1.99M | 0.03% | 229 |
|
2024
Q2 | $7.53M | Buy |
226,050
+102,527
| +83% | +$3.42M | 0.04% | 209 |
|
2024
Q1 | $4.78M | Buy |
123,523
+29,161
| +31% | +$1.13M | 0.03% | 237 |
|
2023
Q4 | $3.16M | Buy |
94,362
+26,195
| +38% | +$876K | 0.02% | 249 |
|
2023
Q3 | $2.69M | Buy |
68,167
+7,501
| +12% | +$296K | 0.02% | 249 |
|
2023
Q2 | $2.35M | Buy |
60,666
+4,990
| +9% | +$194K | 0.01% | 246 |
|
2023
Q1 | $2.73M | Buy |
55,676
+44,380
| +393% | +$2.17M | 0.02% | 255 |
|
2022
Q4 | $479K | Sell |
11,296
-6,201
| -35% | -$263K | ﹤0.01% | 294 |
|
2022
Q3 | $587 | Sell |
17,497
-265
| -1% | -$9 | ﹤0.01% | 330 |
|
2022
Q2 | $677 | Buy |
17,762
+7,247
| +69% | +$276 | ﹤0.01% | 319 |
|
2022
Q1 | $347 | Buy |
+10,515
| New | +$347 | ﹤0.01% | 392 |
|