Quantbot Technologies’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,935
| Closed | -$2.34M | – | 1631 |
|
|
2024
Q3 | $2.34M | Buy |
62,935
+11,081
| +21% | +$412K | 0.09% | 331 |
|
|
2024
Q2 | $1.73M | Buy |
+51,854
| New | +$1.73M | 0.08% | 357 |
|
|
2024
Q1 | – | Sell |
-12,218
| Closed | -$409K | – | 1717 |
|
|
2023
Q4 | $409K | Buy |
+12,218
| New | +$409K | 0.02% | 797 |
|
|
2023
Q3 | – | Sell |
-12,897
| Closed | -$500K | – | 1729 |
|
|
2023
Q2 | $500K | Sell |
12,897
-5,798
| -31% | -$225K | 0.03% | 679 |
|
|
2023
Q1 | $916K | Buy |
+18,695
| New | +$916K | 0.06% | 431 |
|
|
2022
Q4 | – | Sell |
-4,354
| Closed | -$146K | – | 1852 |
|
|
2022
Q3 | $146K | Buy |
+4,354
| New | +$146K | 0.01% | 989 |
|
|
2022
Q2 | – | Sell |
-4,916
| Closed | -$162K | – | 1879 |
|
|
2022
Q1 | $162K | Buy |
+4,916
| New | +$162K | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-21,935
| Closed | -$1.16M | – | 1680 |
|
|
2021
Q2 | $1.16M | Buy |
+21,935
| New | +$1.16M | 0.09% | 316 |
|
|
2021
Q1 | – | Sell |
-7,351
| Closed | -$331K | – | 1560 |
|
|
2020
Q4 | $331K | Buy |
+7,351
| New | +$331K | 0.03% | 517 |
|
|
2020
Q3 | – | Sell |
-8,836
| Closed | -$309K | – | 1444 |
|
|
2020
Q2 | $309K | Buy |
+8,836
| New | +$309K | 0.04% | 333 |
|
|
2018
Q3 | – | Sell |
-48,397
| Closed | -$2.03M | – | 1380 |
|
|
2018
Q2 | $2.03M | Buy |
+48,397
| New | +$2.03M | 0.14% | 223 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$112K | – | 1339 |
|
|
2017
Q4 | $112K | Buy |
3,108
+2,452
| +374% | +$88.4K | 0.01% | 820 |
|
|
2017
Q3 | $19K | Sell |
656
-6,524
| -91% | -$189K | ﹤0.01% | 1061 |
|
|
2017
Q2 | $144K | Sell |
7,180
-3,952
| -36% | -$79.3K | 0.01% | 726 |
|
|
2017
Q1 | $172K | Sell |
11,132
-4,892
| -31% | -$75.6K | 0.02% | 651 |
|
|
2016
Q4 | $207K | Buy |
16,024
+14,612
| +1,035% | +$189K | 0.02% | 546 |
|
|
2016
Q3 | $15K | Sell |
1,412
-10,420
| -88% | -$111K | ﹤0.01% | 970 |
|
|
2016
Q2 | $107K | Buy |
+11,832
| New | +$107K | 0.01% | 697 |
|
|
2014
Q2 | – | Sell |
-7,600
| Closed | -$46K | – | 1260 |
|
|
2014
Q1 | $46K | Buy |
+7,600
| New | +$46K | 0.01% | 807 |
|