RCG
Rock Creek Group’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,029
| Closed | -$2.3M | – | 188 |
|
|
2023
Q1 | $2.3M | Buy |
+47,029
| New | +$2.3M | 0.3% | 35 |
|
|
2019
Q2 | – | Sell |
-152,276
| Closed | -$6.42M | – | 120 |
|
|
2019
Q1 | $6.42M | Buy |
152,276
+63,087
| +71% | +$2.66M | 2.86% | 7 |
|
|
2018
Q4 | $2.55M | Buy |
89,189
+17,303
| +24% | +$495K | 1.1% | 22 |
|
|
2018
Q3 | $2.32M | Buy |
+71,886
| New | +$2.32M | 0.98% | 24 |
|