Quadrant Capital Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $661K | Buy |
13,152
+10,176
| +342% | +$519K | 0.02% | 767 |
|
|
2025
Q4 | $140K | Buy |
2,976
+76
| +3% | +$3.28K | ﹤0.01% | 1397 |
|
|
2025
Q3 | $113K | Sell |
2,900
-13,001
| -82% | -$454K | ﹤0.01% | 1446 |
|
|
2025
Q2 | $539K | Buy |
15,901
+11,164
| +236% | +$391K | 0.02% | 825 |
|
|
2025
Q1 | $175K | Buy |
4,737
+1,035
| +28% | +$35.8K | 0.01% | 1356 |
|
|
2024
Q4 | $122K | Sell |
3,702
-444
| -11% | -$16.1K | 0.01% | 945 |
|
|
2024
Q3 | $154K | Sell |
4,146
-1,798
| -30% | -$54.5K | 0.01% | 832 |
|
|
2024
Q2 | $198K | Sell |
5,944
-639
| -10% | -$24.1K | 0.01% | 648 |
|
|
2024
Q1 | $255K | Sell |
6,583
-392
| -6% | -$13.6K | 0.02% | 521 |
|
|
2023
Q4 | $233K | Buy |
6,975
+1,142
| +20% | +$40.8K | 0.02% | 536 |
|
|
2023
Q3 | $230K | Buy |
5,833
+821
| +16% | +$34.6K | 0.02% | 475 |
|
|
2023
Q2 | $194K | Sell |
5,012
-15
| -0.3% | -$652 | 0.02% | 528 |
|
|
2023
Q1 | $246K | Buy |
5,027
+643
| +15% | +$31.1K | 0.03% | 446 |
|
|
2022
Q4 | $186K | Buy |
4,384
+171
| +4% | +$6.18K | 0.02% | 509 |
|
|
2022
Q3 | $141K | Buy |
4,213
+1,505
| +56% | +$56.9K | 0.02% | 544 |
|
|
2022
Q2 | $103K | Buy |
2,708
+314
| +13% | +$9.83K | 0.01% | 630 |
|
|
2022
Q1 | $79K | Buy |
2,394
+398
| +20% | +$14.8K | 0.01% | 763 |
|
|
2021
Q4 | $75K | Buy |
1,996
+342
| +21% | +$14.9K | 0.01% | 764 |
|
|
2021
Q3 | $76K | Buy |
1,654
+888
| +116% | +$42K | 0.01% | 714 |
|
|
2021
Q2 | $40K | Buy |
766
+515
| +205% | +$29.1K | 0.01% | 925 |
|
|
2021
Q1 | $14K | Buy |
251
+39
| +18% | +$2.09K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $10K | Buy |
212
+67
| +46% | +$3.06K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $6K | Hold |
145
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $5K | Sell |
145
-4,394
| -97% | -$146K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $131K | Buy |
4,539
+150
| +3% | +$5.1K | 0.02% | 491 |
|
|
2019
Q4 | $174K | Buy |
4,389
+18
| +0.4% | +$650 | 0.02% | 721 |
|
|
2019
Q3 | $143K | Buy |
4,371
+536
| +14% | +$18K | 0.02% | 721 |
|
|
2019
Q2 | $138K | Buy |
3,835
+509
| +15% | +$19K | 0.02% | 711 |
|
|
2019
Q1 | $139K | Buy |
3,326
+1,088
| +49% | +$37.2K | 0.02% | 639 |
|
|
2018
Q4 | $63K | Buy |
+2,238
| New | +$64.5K | 0.02% | 805 |
|
Other funds holding HTHT
MGP
PAMI