Raymond James & Associates’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-24,286
| Closed | -$1.05M | – | 3660 |
|
2020
Q3 | $1.05M | Sell |
24,286
-1,323
| -5% | -$57.2K | ﹤0.01% | 2146 |
|
2020
Q2 | $898K | Sell |
25,609
-499
| -2% | -$17.5K | ﹤0.01% | 2226 |
|
2020
Q1 | $750K | Buy |
26,108
+157
| +0.6% | +$4.51K | ﹤0.01% | 2156 |
|
2019
Q4 | $1.04M | Sell |
25,951
-6,135
| -19% | -$246K | ﹤0.01% | 2241 |
|
2019
Q3 | $1.06M | Buy |
32,086
+582
| +2% | +$19.2K | ﹤0.01% | 2172 |
|
2019
Q2 | $1.14M | Buy |
31,504
+1,686
| +6% | +$61.1K | ﹤0.01% | 2130 |
|
2019
Q1 | $1.26M | Sell |
29,818
-1,290
| -4% | -$54.4K | ﹤0.01% | 2061 |
|
2018
Q4 | $891K | Sell |
31,108
-590
| -2% | -$16.9K | ﹤0.01% | 2151 |
|
2018
Q3 | $1.02M | Buy |
31,698
+2,340
| +8% | +$75.6K | ﹤0.01% | 2243 |
|
2018
Q2 | $1.23M | Sell |
29,358
-2,846
| -9% | -$120K | ﹤0.01% | 2055 |
|
2018
Q1 | $1.06M | Buy |
32,204
+4,052
| +14% | +$133K | ﹤0.01% | 2093 |
|
2017
Q4 | $1.02M | Buy |
+28,152
| New | +$1.02M | ﹤0.01% | 2119 |
|