QIM
Quantitative Investment Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,097
| Closed | -$3.34M | – | 579 |
|
|
2020
Q4 | $3.34M | Sell |
74,097
-3,108
| -4% | -$140K | 0.27% | 88 |
|
|
2020
Q3 | $3.34M | Buy |
+77,205
| New | +$3.34M | 0.29% | 70 |
|
|
2020
Q1 | – | Sell |
-53,312
| Closed | -$2.14M | – | 656 |
|
|
2019
Q4 | $2.14M | Buy |
+53,312
| New | +$2.14M | 0.06% | 302 |
|
|
2018
Q3 | – | Sell |
-149,600
| Closed | -$6.28M | – | 736 |
|
|
2018
Q2 | $6.28M | Buy |
+149,600
| New | +$6.28M | 0.13% | 161 |
|