Prelude Capital Management’s GreenTree Hospitality GHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$50K | – | 1651 |
|
|
2022
Q1 | $50K | Hold |
10,000
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $79K | Hold |
10,000
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q3 | $82K | Sell |
10,000
-41,000
| -80% | -$336K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $562K | Buy |
51,000
+21,550
| +73% | +$237K | 0.02% | 696 |
|
|
2021
Q1 | $387K | Buy |
29,450
+2,483
| +9% | +$32.6K | 0.01% | 687 |
|
|
2020
Q4 | $361K | Buy |
26,967
+8,967
| +50% | +$120K | 0.01% | 459 |
|
|
2020
Q3 | $245K | Buy |
+18,000
| New | +$245K | 0.01% | 445 |
|
|
2020
Q1 | – | Sell |
-5,024
| Closed | -$55K | – | 1154 |
|
|
2019
Q4 | $55K | Buy |
+5,024
| New | +$55K | ﹤0.01% | 911 |
|
|
2019
Q2 | – | Sell |
-1,823
| Closed | -$25K | – | 1413 |
|
|
2019
Q1 | $25K | Sell |
1,823
-6,177
| -77% | -$84.7K | ﹤0.01% | 919 |
|
|
2018
Q4 | $104K | Sell |
8,000
-25,000
| -76% | -$325K | 0.01% | 665 |
|
|
2018
Q3 | $419K | Buy |
33,000
+19,000
| +136% | +$241K | 0.02% | 374 |
|
|
2018
Q2 | $253K | Buy |
+14,000
| New | +$253K | 0.02% | 551 |
|