Rockefeller Capital Management’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,159
| Closed | -$134K | – | 2847 |
|
|
2022
Q4 | $134K | Buy |
+3,159
| New | +$134K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4098 |
|
|
2022
Q2 | $1K | Buy |
50
+2
| +4% | +$40 | ﹤0.01% | 3957 |
|
|
2022
Q1 | $1K | Buy |
48
+43
| +860% | +$896 | ﹤0.01% | 3739 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3865 |
|
|
2021
Q3 | – | Sell |
-13
| Closed | – | – | 3756 |
|
|
2021
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3514 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$2K | – | 2415 |
|
|
2019
Q4 | $2K | Buy |
41
+14
| +52% | +$683 | ﹤0.01% | 1918 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1594 |
|