Profund Advisors’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
Q2 | $421K | Sell |
12,398
-1,381
| -10% | -$46.8K | 0.02% | 526 |
|
|
2025
Q1 | $510K | Buy |
13,779
+1,263
| +10% | +$46.7K | 0.02% | 464 |
|
|
2024
Q4 | $413K | Buy |
12,516
+3,924
| +46% | +$130K | 0.02% | 607 |
|
|
2024
Q3 | $320K | Sell |
8,592
-1,841
| -18% | -$68.5K | 0.01% | 764 |
|
|
2024
Q2 | $348K | Buy |
10,433
+89
| +0.9% | +$2.97K | 0.01% | 636 |
|
|
2024
Q1 | $400K | Sell |
10,344
-4,843
| -32% | -$187K | 0.02% | 685 |
|
|
2023
Q4 | $508K | Buy |
15,187
+1,152
| +8% | +$38.5K | 0.02% | 512 |
|
|
2023
Q3 | $553K | Sell |
14,035
-1,990
| -12% | -$78.5K | 0.03% | 440 |
|
|
2023
Q2 | $621K | Sell |
16,025
-1,391
| -8% | -$53.9K | 0.03% | 440 |
|
|
2023
Q1 | $853K | Sell |
17,416
-11,306
| -39% | -$554K | 0.05% | 342 |
|
|
2022
Q4 | $1.22M | Buy |
28,722
+15,118
| +111% | +$641K | 0.08% | 225 |
|
|
2022
Q3 | $456K | Buy |
13,604
+5,235
| +63% | +$175K | 0.03% | 412 |
|
|
2022
Q2 | $319K | Sell |
8,369
-433
| -5% | -$16.5K | 0.02% | 613 |
|
|
2022
Q1 | $290K | Sell |
8,802
-91
| -1% | -$3K | 0.01% | 961 |
|
|
2021
Q4 | $332K | Sell |
8,893
-10,475
| -54% | -$391K | 0.01% | 912 |
|
|
2021
Q3 | $888K | Sell |
19,368
-1,653
| -8% | -$75.8K | 0.03% | 398 |
|
|
2021
Q2 | $1.11M | Buy |
21,021
+419
| +2% | +$22.1K | 0.04% | 323 |
|
|
2021
Q1 | $1.13M | Buy |
20,602
+5,462
| +36% | +$300K | 0.04% | 281 |
|
|
2020
Q4 | $682K | Sell |
15,140
-235
| -2% | -$10.6K | 0.03% | 421 |
|
|
2020
Q3 | $665K | Buy |
15,375
+1,325
| +9% | +$57.3K | 0.03% | 373 |
|
|
2020
Q2 | $492K | Sell |
14,050
-1,238
| -8% | -$43.4K | 0.03% | 407 |
|
|
2020
Q1 | $439K | Sell |
15,288
-5,358
| -26% | -$154K | 0.03% | 391 |
|
|
2019
Q4 | $827K | Buy |
+20,646
| New | +$827K | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-6,742
| Closed | -$244K | – | 1301 |
|
|
2019
Q2 | $244K | Sell |
6,742
-5,289
| -44% | -$191K | 0.01% | 1033 |
|
|
2019
Q1 | $507K | Buy |
12,031
+4,483
| +59% | +$189K | 0.02% | 634 |
|
|
2018
Q4 | $216K | Sell |
7,548
-22,236
| -75% | -$636K | 0.01% | 986 |
|
|
2018
Q3 | $962K | Sell |
29,784
-7,946
| -21% | -$257K | 0.04% | 414 |
|
|
2018
Q2 | $1.58M | Sell |
37,730
-610
| -2% | -$25.6K | 0.06% | 250 |
|
|
2018
Q1 | $1.26M | Sell |
38,340
-12,296
| -24% | -$405K | 0.05% | 324 |
|
|
2017
Q4 | $1.83M | Buy |
50,636
+34,180
| +208% | +$1.23M | 0.07% | 261 |
|
|
2017
Q3 | $489K | Buy |
16,456
+3,736
| +29% | +$111K | 0.02% | 773 |
|
|
2017
Q2 | $257K | Buy |
+12,720
| New | +$257K | 0.01% | 1193 |
|