Prescott Group 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
2022 Q1	–	Sell	-21,284	Closed	-$795K	–	170
2021 Q4	$795K	Hold	21,284	–	–	0.18%	134
2021 Q3	$976K	Hold	21,284	–	–	0.27%	108
2021 Q2	$1.12M	Hold	21,284	–	–	0.32%	79
2021 Q1	$1.17M	Hold	21,284	–	–	0.34%	73
2020 Q4	$958K	Hold	21,284	–	–	0.28%	71
2020 Q3	$920K	Hold	21,284	–	–	0.41%	56
2020 Q2	$746K	Sell	21,284 -8,000	-27%	-$280K	0.37%	59
2020 Q1	$841K	Sell	29,284 -45,000	-61%	-$1.29M	0.42%	61
2019 Q4	$2.98M	Hold	74,284	–	–	1.03%	27
2019 Q3	$2.45M	Hold	74,284	–	–	0.75%	40
2019 Q2	$2.69M	Hold	74,284	–	–	0.66%	40
2019 Q1	$3.13M	Hold	74,284	–	–	0.64%	43
2018 Q4	$2.13M	Hold	74,284	–	–	0.42%	61
2018 Q3	$2.4M	Hold	74,284	–	–	0.47%	59
2018 Q2	$3.12M	Hold	74,284	–	–	0.59%	44
2018 Q1	$2.45M	Sell	74,284 -20,000	-21%	-$659K	0.53%	51
2017 Q4	$3.4M	Hold	94,284	–	–	0.71%	37
2017 Q3	$2.8M	Sell	94,284 -69,200	-42%	-$2.06M	0.57%	47
2017 Q2	$3.3M	Hold	163,484	–	–	0.69%	40
2017 Q1	$2.54M	Hold	163,484	–	–	0.55%	45
2016 Q4	$2.12M	Hold	163,484	–	–	0.45%	57
2016 Q3	$1.84M	Hold	163,484	–	–	0.39%	59
2016 Q2	$1.49M	Hold	163,484	–	–	0.36%	63
2016 Q1	$1.56M	Hold	163,484	–	–	0.37%	69
2015 Q4	$1.28M	Hold	163,484	–	–	0.29%	94
2015 Q3	$994K	Hold	163,484	–	–	0.24%	105
2015 Q2	$998K	Sell	163,484 -52,000	-24%	-$317K	0.2%	121
2015 Q1	$1.06M	Hold	215,484	–	–	0.21%	116
2014 Q4	$1.42M	Hold	215,484	–	–	0.23%	117
2014 Q3	$1.39M	Hold	215,484	–	–	0.27%	99
2014 Q2	$1.35M	Hold	215,484	–	–	0.24%	107
2014 Q1	$1.32M	Hold	215,484	–	–	0.25%	98
2013 Q4	$1.64M	Hold	215,484	–	–	0.31%	75
2013 Q3	$1.02M	Buy	215,484 +36,000	+20%	+$171K	0.22%	101
2013 Q2	$718K	Buy	+179,484	New	+$718K	0.17%	115