Renaissance Group’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-601,492
| Closed | -$21.7M | – | 292 |
|
|
2017
Q4 | $21.7M | Sell |
601,492
-7,208
| -1% | -$260K | 0.73% | 56 |
|
|
2017
Q3 | $18.1M | Sell |
608,700
-455,836
| -43% | -$13.5M | 0.62% | 68 |
|
|
2017
Q2 | $21.5M | Sell |
1,064,536
-68,164
| -6% | -$1.37M | 0.79% | 57 |
|
|
2017
Q1 | $17.6M | Sell |
1,132,700
-153,136
| -12% | -$2.38M | 0.66% | 57 |
|
|
2016
Q4 | $16.7M | Sell |
1,285,836
-154,124
| -11% | -$2M | 0.68% | 56 |
|
|
2016
Q3 | $16.2M | Buy |
1,439,960
+1,010,148
| +235% | +$11.4M | 0.66% | 59 |
|
|
2016
Q2 | $3.92M | Buy |
429,812
+389,840
| +975% | +$3.55M | 0.16% | 109 |
|
|
2016
Q1 | $382K | Sell |
39,972
-10,132
| -20% | -$96.8K | 0.02% | 150 |
|
|
2015
Q4 | $392K | Buy |
50,104
+1,524
| +3% | +$11.9K | 0.02% | 155 |
|
|
2015
Q3 | $295K | Buy |
48,580
+5,616
| +13% | +$34.1K | 0.01% | 209 |
|
|
2015
Q2 | $262K | Hold |
42,964
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $212K | Hold |
42,964
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $282K | Sell |
42,964
-684
| -2% | -$4.49K | 0.01% | 211 |
|
|
2014
Q3 | $281K | Buy |
43,648
+472
| +1% | +$3.04K | 0.01% | 174 |
|
|
2014
Q2 | $271K | Buy |
+43,176
| New | +$271K | 0.01% | 204 |
|