Prudential Financial’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
Q3 | – | Sell |
-222,079
| Closed | -$7.4M | – | 2745 |
|
|
2024
Q2 | $7.4M | Buy |
222,079
+5,900
| +3% | +$197K | 0.01% | 765 |
|
|
2024
Q1 | $8.37M | Buy |
216,179
+80,879
| +60% | +$3.13M | 0.01% | 741 |
|
|
2023
Q4 | $4.52M | Buy |
135,300
+90,100
| +199% | +$3.01M | 0.01% | 976 |
|
|
2023
Q3 | $1.78M | Buy |
45,200
+14,800
| +49% | +$584K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $1.18M | Buy |
+30,400
| New | +$1.18M | ﹤0.01% | 1728 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$228K | – | 2468 |
|
|
2019
Q1 | $228K | Buy |
+5,400
| New | +$228K | ﹤0.01% | 2287 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$263K | – | 2447 |
|
|
2018
Q1 | $263K | Hold |
8,000
| – | – | ﹤0.01% | 2183 |
|
|
2017
Q4 | $281K | Buy |
+8,000
| New | +$281K | ﹤0.01% | 2164 |
|