Rovida Advisors’s Huazhu Hotels Group HTHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$11.2M | – | 21 |
|
|
2024
Q3 | $11.2M | Hold |
300,000
| – | – | 3.51% | 10 |
|
|
2024
Q2 | $9.99M | Buy |
300,000
+75,000
| +33% | +$2.5M | 3.56% | 10 |
|
|
2024
Q1 | $8.71M | Buy |
+225,000
| New | +$8.71M | 3.03% | 9 |
|
|
2023
Q1 | – | Sell |
-300,000
| Closed | -$12.7M | – | 28 |
|
|
2022
Q4 | $12.7M | Hold |
300,000
| – | – | 4.68% | 5 |
|
|
2022
Q3 | $10M | Sell |
300,000
-25,000
| -8% | -$837K | 4.68% | 6 |
|
|
2022
Q2 | $12.4M | Hold |
325,000
| – | – | 3.19% | 8 |
|
|
2022
Q1 | $10.7M | Hold |
325,000
| – | – | 2.3% | 15 |
|
|
2021
Q4 | $12.1M | Hold |
325,000
| – | – | 0.54% | 35 |
|
|
2021
Q3 | $14.9M | Buy |
325,000
+75,000
| +30% | +$3.44M | 0.63% | 32 |
|
|
2021
Q2 | $13.2M | Buy |
250,000
+75,000
| +43% | +$3.96M | 0.57% | 31 |
|
|
2021
Q1 | $9.59M | Buy |
175,000
+85,000
| +94% | +$4.66M | 0.45% | 35 |
|
|
2020
Q4 | $4.05M | Hold |
90,000
| – | – | 0.24% | 30 |
|
|
2020
Q3 | $3.89M | Sell |
90,000
-90,000
| -50% | -$3.89M | 0.27% | 37 |
|
|
2020
Q2 | $6.31M | Sell |
180,000
-120,000
| -40% | -$4.21M | 0.61% | 29 |
|
|
2020
Q1 | $8.61M | Sell |
300,000
-335,100
| -53% | -$9.62M | 4.04% | 9 |
|
|
2019
Q4 | $25.4M | Sell |
635,100
-100,000
| -14% | -$4.01M | 1.35% | 29 |
|
|
2019
Q3 | $24.3M | Hold |
735,100
| – | – | 1.43% | 25 |
|
|
2019
Q2 | $26.7M | Buy |
735,100
+235,100
| +47% | +$8.53M | 1.57% | 24 |
|
|
2019
Q1 | $21.1M | Buy |
+500,000
| New | +$21.1M | 1.43% | 25 |
|