Rafferty Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,475
| Closed | -$216K | – | 1083 |
|
|
2023
Q3 | $216K | Sell |
5,475
-797
| -13% | -$31.4K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $243K | Buy |
6,272
+653
| +12% | +$25.3K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $275K | Sell |
5,619
-2,104
| -27% | -$103K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $328K | Sell |
7,723
-1,816
| -19% | -$77K | ﹤0.01% | 996 |
|
|
2022
Q3 | $320K | Sell |
9,539
-4,080
| -30% | -$137K | ﹤0.01% | 978 |
|
|
2022
Q2 | $519K | Sell |
13,619
-988
| -7% | -$37.7K | ﹤0.01% | 799 |
|
|
2022
Q1 | $482K | Buy |
14,607
+5,989
| +69% | +$198K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $322K | Buy |
+8,618
| New | +$322K | ﹤0.01% | 1140 |
|