Robertson Stephens Wealth Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,000
| Closed | -$475K | – | 324 |
|
|
2021
Q2 | $475K | Hold |
9,000
| – | – | 0.06% | 212 |
|
|
2021
Q1 | $494K | Hold |
9,000
| – | – | 0.08% | 178 |
|
|
2020
Q4 | $405K | Hold |
9,000
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $389K | Hold |
9,000
| – | – | 0.1% | 157 |
|
|
2020
Q2 | $315K | Hold |
9,000
| – | – | 0.09% | 141 |
|
|
2020
Q1 | $259K | Hold |
9,000
| – | – | 0.09% | 150 |
|
|
2019
Q4 | $360K | Hold |
9,000
| – | – | 0.18% | 79 |
|
|
2019
Q3 | $297K | Sell |
9,000
-3,000
| -25% | -$99K | 0.15% | 97 |
|
|
2019
Q2 | $435K | Hold |
12,000
| – | – | 0.42% | 44 |
|
|
2019
Q1 | $506K | Hold |
12,000
| – | – | 0.43% | 37 |
|
|
2018
Q4 | $348K | Buy |
+12,000
| New | +$348K | 0.35% | 44 |
|