RAM
RWC Asset Management’s Huazhu Hotels Group HTHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,040,977
| Closed | -$38.9M | – | 137 |
|
|
2021
Q4 | $38.9M | Buy |
1,040,977
+123,781
| +13% | +$4.62M | 1.08% | 30 |
|
|
2021
Q3 | $42.1M | Buy |
917,196
+50,616
| +6% | +$2.32M | 1.28% | 27 |
|
|
2021
Q2 | $45.8M | Buy |
866,580
+115,533
| +15% | +$6.1M | 1.31% | 24 |
|
|
2021
Q1 | $41.2M | Buy |
751,047
+216,348
| +40% | +$11.9M | 1.25% | 24 |
|
|
2020
Q4 | $24.1M | Sell |
534,699
-680
| -0.1% | -$30.6K | 0.8% | 36 |
|
|
2020
Q3 | $23.2M | Buy |
535,379
+391,623
| +272% | +$16.9M | 0.93% | 34 |
|
|
2020
Q2 | $5.04M | Buy |
143,756
+134,152
| +1,397% | +$4.7M | 0.23% | 67 |
|
|
2020
Q1 | $276K | Sell |
9,604
-192,858
| -95% | -$5.54M | 0.01% | 104 |
|
|
2019
Q4 | $8.11M | Buy |
+202,462
| New | +$8.11M | 0.33% | 58 |
|