Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,053
| Closed | -$273K | – | 1241 |
|
|
2024
Q1 | $273K | Buy |
+7,053
| New | +$273K | 0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-30,850
| Closed | -$886K | – | 1490 |
|
|
2020
Q1 | $886K | Buy |
30,850
+750
| +2% | +$21.5K | 0.06% | 110 |
|
|
2019
Q4 | $1.21M | Buy |
30,100
+27,300
| +975% | +$1.09M | 0.05% | 152 |
|
|
2019
Q3 | $92K | Buy |
+2,800
| New | +$92K | ﹤0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-28,000
| Closed | -$922K | – | 1480 |
|
|
2018
Q1 | $922K | Buy |
+28,000
| New | +$922K | 0.07% | 251 |
|
|
2017
Q4 | – | Sell |
-47,600
| Closed | -$1.41M | – | 1361 |
|
|
2017
Q3 | $1.41M | Buy |
+47,600
| New | +$1.41M | 0.13% | 152 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1593 |
|
|
2017
Q1 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-97,200
| Closed | -$593K | – | 1522 |
|
|
2015
Q2 | $593K | Buy |
+97,200
| New | +$593K | 0.08% | 254 |
|
|
2014
Q1 | – | Sell |
-76,400
| Closed | -$582K | – | 1781 |
|
|
2013
Q4 | $582K | Buy |
76,400
+22,400
| +41% | +$171K | 0.1% | 266 |
|
|
2013
Q3 | $256K | Buy |
54,000
+28,000
| +108% | +$133K | 0.04% | 406 |
|
|
2013
Q2 | $104K | Buy |
+26,000
| New | +$104K | 0.02% | 551 |
|