Qube Research & Technologies (QRT)’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 | $4.22M | Buy |
+124,444
| New | +$4.22M | ﹤0.01% | 1331 |
|
|
2024
Q3 | – | Sell |
-114,164
| Closed | -$3.8M | – | 3135 |
|
|
2024
Q2 | $3.8M | Buy |
114,164
+93,147
| +443% | +$3.1M | 0.01% | 1147 |
|
|
2024
Q1 | $813K | Sell |
21,017
-644,563
| -97% | -$24.9M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $22.3M | Buy |
665,580
+509,566
| +327% | +$17M | 0.04% | 403 |
|
|
2023
Q3 | $6.15M | Sell |
156,014
-214,613
| -58% | -$8.46M | 0.02% | 667 |
|
|
2023
Q2 | $14.4M | Buy |
370,627
+152,138
| +70% | +$5.9M | 0.05% | 397 |
|
|
2023
Q1 | $10.7M | Buy |
218,489
+145,953
| +201% | +$7.15M | 0.05% | 413 |
|
|
2022
Q4 | $3.08M | Buy |
+72,536
| New | +$3.08M | 0.02% | 727 |
|
|
2021
Q3 | – | Sell |
-38,517
| Closed | -$2.03M | – | 2445 |
|
|
2021
Q2 | $2.03M | Buy |
+38,517
| New | +$2.03M | 0.02% | 685 |
|
|
2021
Q1 | – | Sell |
-106,947
| Closed | -$4.82M | – | 2133 |
|
|
2020
Q4 | $4.82M | Buy |
+106,947
| New | +$4.82M | 0.07% | 324 |
|
|
2020
Q3 | – | Sell |
-130,943
| Closed | -$4.59M | – | 1862 |
|
|
2020
Q2 | $4.59M | Buy |
+130,943
| New | +$4.59M | 0.07% | 378 |
|
|
2020
Q1 | – | Sell |
-17,816
| Closed | -$714K | – | 1371 |
|
|
2019
Q4 | $714K | Buy |
+17,816
| New | +$714K | 0.02% | 777 |
|